Hain Celestial (HAIN) Cash & Current Investments (2009 - 2026)
Hain Celestial (HAIN) posted Cash & Current Investments of $44.3 million for Q1 2026, down 34.85% on a QoQ basis from $68.0 million in Q4 2025, and little changed year-over-year from $44.4 million in Q1 2025.
Hain Celestial (HAIN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Hain Celestial's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $44.3 million for Q1 2026.
- Quarterly Cash & Current Investments changed 0.26% year-over-year to $44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.3 million (changed 0.26% YoY) and the FY2025 annual result came in at $54.4 million, changed 0.09% from the prior year.
- Cash & Current Investments was $44.3 million for Q1 2026 at Hain Celestial, down from $68.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $68.0 million in Q4 2025 and bottomed at $38.3 million in Q3 2023.
- A 5-year average of $52.0 million and a median of $53.4 million in 2023 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 78.83% in 2022, while the deepest fall reached 43.74% in 2022.
- Hain Celestial's Cash & Current Investments stood at $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 gained by 21.03% to $68.0 million in 2025, then slumped by 34.85% to $44.3 million in 2026.
- Business Quant data shows HAIN's Cash & Current Investments at $44.3 million in Q1 2026, $68.0 million in Q4 2025, and $47.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Hain Celestial | 46.50 Mn | 2.19 Mn | 70.39 Mn | 44.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.31 Mn |
| Dec 31, 2025 | 68.02 Mn |
| Sep 30, 2025 | 47.89 Mn |
| Jun 30, 2025 | 54.36 Mn |
| Mar 31, 2025 | 44.43 Mn |
| Dec 31, 2024 | 56.20 Mn |
| Sep 30, 2024 | 56.85 Mn |
| Jun 30, 2024 | 54.31 Mn |
| Mar 31, 2024 | 49.55 Mn |
| Dec 31, 2023 | 53.67 Mn |
| Sep 30, 2023 | 38.28 Mn |
| Jun 30, 2023 | 53.36 Mn |
| Mar 31, 2023 | 43.68 Mn |
| Dec 31, 2022 | 43.44 Mn |
| Sep 30, 2022 | 51.79 Mn |
| Jun 30, 2022 | 65.51 Mn |
| Mar 31, 2022 | 57.81 Mn |
| Dec 31, 2021 | 77.20 Mn |
| Sep 30, 2021 | 28.96 Mn |
| Jun 30, 2021 | 75.87 Mn |