Cash · 2011–2025

Prestige Consumer Healthcare cash

$62.4M+22.6% · FY2025

Prestige Consumer Healthcare (PBH) reported $62.4M in cash for fiscal 2025, +22.6% year on year.

$4.4M2011$10.4M2012$94.4M2013$22.0M2014$49.0M2015$63.3M2016$45.4M2017$24.7M2018$28.6M2019$62.1M2020$21.0M2021$86.4M2022$63.6M2023$50.9M2024$62.4M2025
Prestige Consumer Healthcare — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$62.4M+22.6%Open →
FY20242024-12-31$50.9M−20.0%Open →
FY20232023-12-31$63.6M−26.3%Open →
FY20222022-12-31$86.4M+310.9%Open →
FY20212021-12-31$21.0M−66.2%Open →
FY20202020-12-31$62.1M+117.2%Open →
FY20192019-12-31$28.6M+15.9%Open →
FY20182018-12-31$24.7M−45.6%Open →
FY20172017-12-31$45.4M−28.3%Open →
FY20162016-12-31$63.3M+29.2%Open →
FY20152015-12-31$49.0M+123.1%Open →
FY20142014-12-31$22.0M−76.7%Open →
FY20132013-12-31$94.4M+804.5%Open →
FY20122012-12-31$10.4M+135.0%Open →
FY20112011-12-31$4.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +20.8%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Prestige Consumer Healthcare cash |url=https://companiesranked.com/en/company/prestige-consumer-healthcare/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Prestige Consumer Healthcare cash. CompaniesRanked. https://companiesranked.com/en/company/prestige-consumer-healthcare/cash-on-hand

BibTeX

@misc{companiesranked-en-company-prestige-consumer-healthcare-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Prestige Consumer Healthcare cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/prestige-consumer-healthcare/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001295947-26-000008 · February 5, 2026

{{cite web |title=Prestige Consumer Healthcare cash — 10-Q (0001295947-26-000008) |url=https://www.sec.gov/Archives/edgar/data/1295947/000129594726000008/pbh-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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