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

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

Historic Cash & Current Investments for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $68.0 million.

  • Hain Celestial's Cash & Current Investments rose 2102.67% to $68.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $68.0 million, marking a year-over-year increase of 2102.67%. This contributed to the annual value of $54.4 million for FY2025, which is 8.84% up from last year.
  • As of Q4 2025, Hain Celestial's Cash & Current Investments stood at $68.0 million, which was up 2102.67% from $47.9 million recorded in Q3 2025.
  • In the past 5 years, Hain Celestial's Cash & Current Investments ranged from a high of $77.2 million in Q4 2021 and a low of $29.0 million during Q3 2021
  • Over the past 5 years, Hain Celestial's median Cash & Current Investments value was $53.5 million (recorded in 2023), while the average stood at $53.7 million.
  • In the last 5 years, Hain Celestial's Cash & Current Investments soared by 10087.1% in 2021 and then crashed by 4373.59% in 2022.
  • Hain Celestial's Cash & Current Investments (Quarter) stood at $77.2 million in 2021, then plummeted by 43.74% to $43.4 million in 2022, then grew by 23.56% to $53.7 million in 2023, then grew by 4.71% to $56.2 million in 2024, then grew by 21.03% to $68.0 million in 2025.
  • Its Cash & Current Investments was $68.0 million in Q4 2025, compared to $47.9 million in Q3 2025 and $54.4 million in Q2 2025.