Quick Answer
Sally Beauty Holdings, Inc. reported Cash and Equivalents of $149.16 million for fiscal year 2025.
Sally Beauty Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $149.16M | +38.2% |
| 2024 | $107.96M | -12.2% |
| 2023 | $123.00M | +74.3% |
| 2022 | $70.56M | -82.4% |
| 2021 | $400.96M | -22.0% |
| 2020 | $514.15M | +619.1% |
| 2019 | $71.50M | -7.5% |
| 2018 | $77.30M | +21.2% |
| 2017 | $63.76M | -26.4% |
| 2016 | $86.62M | -38.1% |
| 2015 | $140.04M | +31.4% |
| 2014 | $106.58M | +126.2% |
| 2013 | $47.12M | -80.4% |
| 2012 | $240.22M | +278.4% |
| 2011 | $63.48M | +6.7% |
| 2010 | $59.49M | +9.3% |
| 2009 | $54.45M | -45.4% |
| 2008 | $99.79M | +160.7% |
| 2007 | $38.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $157.19M | +49.0% | +5.4% |
| September 30, 2025 | $149.16M | +38.2% | +32.2% |
| June 30, 2025 | $112.80M | +15.8% | +22.4% |
| March 31, 2025 | $92.17M | -5.1% | -12.7% |
| December 31, 2024 | $105.53M | -12.8% | -2.3% |
| September 30, 2024 | $107.96M | -12.2% | +10.9% |
| June 30, 2024 | $97.38M | +31.0% | +0.2% |
| March 31, 2024 | $97.17M | +57.7% | -19.7% |
- Sally Beauty Holdings, Inc. showed an increase of +38.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Sally Beauty Holdings, Inc.’s cash and equivalents has grown by 289.7% (from $38.27 million to $149.16 million).
- The most recent figure is from Sally Beauty Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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