Quick Answer
CENTRAL GARDEN & PET CO reported Cash and Equivalents of $882.49 million for fiscal year 2025.
CENTRAL GARDEN & PET CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $882.49M | +17.1% |
| 2024 | $753.55M | +54.2% |
| 2023 | $488.73M | +175.4% |
| 2022 | $177.44M | -58.4% |
| 2021 | $426.42M | -34.7% |
| 2020 | $652.71M | +31.1% |
| 2019 | $497.75M | +3.2% |
| 2018 | $482.11M | +1388.1% |
| 2017 | $32.40M | -65.2% |
| 2016 | $92.98M | +95.4% |
| 2015 | $47.58M | -39.5% |
| 2014 | $78.68M | +419.1% |
| 2013 | $15.16M | -68.7% |
| 2012 | $48.48M | +302.9% |
| 2011 | $12.03M | -86.8% |
| 2010 | $91.46M | +6.8% |
| 2009 | $85.67M | +218.1% |
| 2008 | $26.93M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $721.15M | +16.7% | -18.3% |
| September 30, 2025 | $882.49M | +17.1% | +23.8% |
| June 30, 2025 | $713.05M | +25.0% | +38.0% |
| March 31, 2025 | $516.67M | +71.5% | -16.4% |
| December 31, 2024 | $618.02M | +81.0% | -18.0% |
| September 30, 2024 | $753.55M | +54.2% | +32.1% |
| June 30, 2024 | $570.40M | +71.2% | +89.3% |
| March 31, 2024 | $301.33M | +397.2% | -11.7% |
- CENTRAL GARDEN & PET CO showed an increase of +17.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CENTRAL GARDEN & PET CO’s cash and equivalents has grown by 3177.1% (from $26.93 million to $882.49 million).
- The most recent figure is from CENTRAL GARDEN & PET CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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