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Central Garden & Pet Company CENT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Central Garden & Pet Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887733-26-000022
FAQ
- What is Central Garden & Pet Company's cash & equivalents?
- Central Garden & Pet Company (CENT) reported cash & equivalents of $1.01B in Q2 2026.
- How has Central Garden & Pet Company's cash & equivalents changed year-over-year?
- Central Garden & Pet Company's cash & equivalents increased by 39.1% year-over-year, from $727.74M to $1.01B.
- What is the long-term trend for Central Garden & Pet Company's cash & equivalents?
- Over 4 years (2021 to 2025), Central Garden & Pet Company's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $439.52M to $898.43M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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