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Spectrum Brands Holdings (SPB) Cash & Current Investments (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash & Current Investments for 12 consecutive years, with $126.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 29.63% to $126.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.6 million through Dec 2025, down 29.63% year-over-year, with the annual reading at $123.6 million for FY2025, 66.49% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $126.6 million at Spectrum Brands Holdings, up from $123.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q3 2023, with the low at $96.0 million in Q1 2025.
  • Average Cash & Current Investments over 3 years is $397.6 million, with a median of $153.2 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 80.14% in 2024, then decreased 29.63% in 2025.
  • Over 3 years, Cash & Current Investments stood at $1.9 billion in 2023, then tumbled by 90.31% to $179.9 million in 2024, then fell by 29.63% to $126.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $126.6 million, $123.6 million, and $122.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.