Spectrum Brands Holdings (SPB) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 30.31% year-over-year to $125.1 million in Q1 2026; TTM through Mar 2026 was $125.1 million, a 30.31% increase from a year earlier, with the FY2025 full-year figure at $123.6 million, down 66.49% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $125.1 million, down from $126.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SPB reached as high as $753.9 million in Q3 2023 and fell as low as $96.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $228.2 million across 4 years, with a median of $126.6 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 66.49% in 2025 and jumped 30.31% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $753.9 million in 2023, then sank by 76.14% to $179.9 million in 2024, then retreated by 29.63% to $126.6 million in 2025, then dropped by 1.18% to $125.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $125.1 million in Q1 2026, $126.6 million in Q4 2025, and $123.6 million in Q3 2025.