Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Haemonetics (HAE) Cash & Equivalents (2016 - 2025)

Haemonetics (HAE) has 17 years of Cash & Equivalents data on record, last reported at $363.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 13.25% year-over-year to $363.4 million; the TTM value through Dec 2025 reached $363.4 million, up 13.25%, while the annual FY2025 figure was $306.8 million, 71.57% up from the prior year.
  • Cash & Equivalents reached $363.4 million in Q4 2025 per HAE's latest filing, up from $296.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $363.4 million in Q4 2025 and bottomed at $173.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $262.6 million, with a median of $272.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 37.15% in 2024, then skyrocketed 71.57% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $192.4 million in 2021, then grew by 16.41% to $224.0 million in 2022, then dropped by 13.4% to $194.0 million in 2023, then skyrocketed by 65.4% to $320.8 million in 2024, then rose by 13.25% to $363.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $363.4 million in Q4 2025, $296.4 million in Q3 2025, and $292.9 million in Q2 2025.