Cash & Short-Term Investments

$258.90M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$258.90Mperiod endingJun 28, 2026

SPB Quarterly Cash & Short-Term Investments ($41.40M → $258.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SPB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Spectrum Brands Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	84,006,000
Mar 31, 2001	83,307,000
Dec 31, 2000	74,621,000
Sep 30, 2000	78,580,000
Jun 30, 2000	95,962,000
Mar 31, 2000	119,779,000
Dec 31, 1999	117,200,000
Sep 30, 1999	115,600,000
Jun 30, 1999	136,900,000
Mar 31, 1999	150,300,000
Dec 31, 1998	154,400,000
Sep 30, 1998	161,800,000
Aug 30, 1998	158,900,000
Mar 31, 1998	32,800,000
Dec 31, 1997	28,000,000
Sep 30, 1997	55,600,000
Jun 30, 1997	53,600,000
Mar 31, 1997	87,200,000
Dec 31, 1996	101,900,000
Sep 30, 1996	99,600,000
Jun 30, 1996	103,400,000
Mar 31, 1996	88,400,000
Dec 31, 1995	102,100,000
Sep 30, 1995	2,500,000
Jun 30, 1995	1,900,000
Mar 31, 1995	6,600,000
Dec 31, 1994	6,300,000
Sep 30, 1994	14,400,000
Jun 30, 1994	11,700,000
Mar 31, 1994	27,800,000
Dec 31, 1993	22,000,000
Sep 30, 1993	15,300,000
Jun 30, 1993	24,200,000
Mar 31, 1993	25,400,000
Dec 31, 1992	26,500,000
Sep 30, 1992	35,500,000
Jun 30, 1992	28,600,000
Mar 31, 1992	39,500,000
Dec 31, 1991	40,300,000
Sep 30, 1991	43,800,000
Jun 30, 1991	49,600,000
Mar 31, 1991	55,100,000
Dec 31, 1990	107,200,000
Sep 30, 1990	15,300,000
Jun 30, 1990	16,900,000
Mar 31, 1990	15,900,000
Dec 31, 1989	18,500,000
Sep 30, 1989	16,100,000
Jun 30, 1989	13,600,000
Sep 30, 1988	41,400,000
Sep 30, 1987	15,800,000
Sep 30, 1986	29,500,000
Sep 30, 1985	41,400,000