Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Hain Celestial (HAIN) Cash & Current Investments (2016 - 2025)

Hain Celestial's Cash & Current Investments history spans 17 years, with the latest figure at $68.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 21.03% year-over-year to $68.0 million; the TTM value through Dec 2025 reached $68.0 million, up 21.03%, while the annual FY2025 figure was $54.4 million, 0.09% changed from the prior year.
  • Cash & Current Investments reached $68.0 million in Q4 2025 per HAIN's latest filing, up from $47.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $77.2 million in Q4 2021 to a low of $29.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $53.7 million, with a median of $53.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 100.87% in 2021, then tumbled 43.74% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $77.2 million in 2021, then tumbled by 43.74% to $43.4 million in 2022, then rose by 23.56% to $53.7 million in 2023, then increased by 4.71% to $56.2 million in 2024, then grew by 21.03% to $68.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Cash & Current Investments are $68.0 million (Q4 2025), $47.9 million (Q3 2025), and $54.4 million (Q2 2025).