Sally Beauty Holdings Inc (SBH)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 149,162 | 112,800 | 92,174 | 105,528 | 107,961 | 97,375 | 97,174 | 120,999 | 123,001 | 74,337 | 61,620 | 99,071 | 70,558 | 101,318 | 227,413 | 298,140 | 400,959 | 270,317 | 408,321 | 537,644 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 91,073 | — | — | — | 3,627 | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 575,974 | 523,842 | 533,291 | 548,599 | 592,669 | 594,925 | 643,769 | 573,069 | 579,257 | 565,637 | 630,641 | 677,266 | 667,914 | 774,961 | 574,269 | 681,752 | 664,881 | 650,205 | 875,051 | 590,336 |
| Cash ratio | 0.26 | 0.22 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 | 0.37 | 0.21 | 0.13 | 0.10 | 0.15 | 0.11 | 0.13 | 0.40 | 0.44 | 0.60 | 0.42 | 0.47 | 0.91 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($149,162K
+ $—K)
÷ $575,974K
= 0.26
Peer comparison
Sep 30, 2025