TickerFacts.

Sally Beauty Holdings, Inc. (SBH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$149.16M
As of 2025-09-30
$173.10M
As of 2026-06-30
+28.3%
3-year compound annual growth
-21.9%
5-year compound annual growth
+0.6%
10-year compound annual growth
$514.15M2008-09-30: $99.79M2009-09-30: $54.45M2010-09-30: $59.49M2011-09-30: $63.48M2012-09-30: $240.22M2013-09-30: $47.12M2014-09-30: $106.58M2015-09-30: $140.04M2016-09-30: $86.62M2017-09-30: $63.76M2018-09-30: $77.30M2019-09-30: $71.50M2020-09-30: $514.15M2021-09-30: $400.96M2022-09-30: $70.56M2023-09-30: $123.00M2024-09-30: $107.96M2025-09-30: $149.16M$149.16M
2008-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$149.16M+38.2%2025-11-13, Balance as of period end
2024-09-30$107.96M-12.2%2025-11-13, Balance as of period end
2023-09-30$123.00M+74.3%2024-11-14, Balance as of period end
2022-09-30$70.56M-82.4%2023-11-16, Balance as of period end
2021-09-30$400.96M-22.0%2022-11-17, Balance as of period end
2020-09-30$514.15M+619.1%2021-11-22, Balance as of period end
2019-09-30$71.50M-7.5%2020-11-24, Balance as of period end
2018-09-30$77.30M+21.2%2020-11-24, Balance as of period end
2017-09-30$63.76M-26.4%2019-11-25, Balance as of period end
2016-09-30$86.62M-38.1%2018-11-14, Balance as of period end
2015-09-30$140.04M+31.4%2017-11-15, Balance as of period end
2014-09-30$106.58M+126.2%2016-11-15, Balance as of period end
2013-09-30$47.12M-80.4%2015-11-12, Balance as of period end
2012-09-30$240.22M+278.4%2014-11-13, Balance as of period end
2011-09-30$63.48M+6.7%2013-11-14, Balance as of period end
2010-09-30$59.49M+9.3%2012-11-15, Balance as of period end
2009-09-30$54.45M-45.4%2011-11-16, Balance as of period end
2008-09-30$99.79Mn/a2010-11-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%
Bath & Body Works, Inc. (BBWI)2026-01-31$953.00M+41.4%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
Leslie's, Inc. (LESL)2025-10-04$64.34M-40.7%
Ulta Beauty, Inc. (ULTA)2026-01-31$424.24M-39.7%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%

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