Sally Beauty Holdings Inc (SBH)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 85,360 | 107,961 | 123,001 | 70,558 | 400,959 |
| Short-term investments | US$ in thousands | — | -75,144 | — | — | — |
| Total current liabilities | US$ in thousands | 474,079 | 592,669 | 579,257 | 667,914 | 664,881 |
| Cash ratio | 0.18 | 0.06 | 0.21 | 0.11 | 0.60 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($85,360K
+ $—K)
÷ $474,079K
= 0.18
Peer comparison
Sep 30, 2025