Spectrum Brands Holdings (SPB) Cash & Current Investments (2010 - 2026)

Spectrum Brands Holdings (SPB) has 13 years of Cash & Current Investments data on file, last reported at $125.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $125.1 million, up 30.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.1 million (up 30.31% YoY), and the FY2025 annual result was $123.6 million, down 66.49% from the prior year.
• Cash & Current Investments retreated to $125.1 million in Q1 2026 per SPB's latest filing, from $126.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2023 and troughed at $96.0 million in Q1 2025.
• A 4-year average of $367.3 million and a median of $126.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 80.14% in 2024, then soared 30.31% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $1.9 billion in 2023, then sank by 90.31% to $179.9 million in 2024, then dropped by 29.63% to $126.6 million in 2025, then retreated by 1.18% to $125.1 million in 2026.
• Business Quant data shows SPB's Cash & Current Investments at $125.1 million in Q1 2026, $126.6 million in Q4 2025, and $123.6 million in Q3 2025.