Hain Celestial (HAIN) Cash & Current Investments (2009 - 2026)

Hain Celestial (HAIN) has 18 years of Cash & Current Investments data on file, last reported at $44.3 million in 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 declined to $44.3 million in Q1 2026, from $68.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $68.0 million in Q4 2025 to a low of $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.
• The widest YoY moves for Cash & Current Investments: up 78.83% in 2022, down 43.74% in 2022.
• Tracing HAIN's Cash & Current Investments over 5 years: stood at $43.4 million in 2022, then grew by 23.56% to $53.7 million in 2023, then climbed by 4.71% to $56.2 million in 2024, then increased by 21.03% to $68.0 million in 2025, then plunged by 34.85% to $44.3 million in 2026.
• The last three Cash & Current Investments figures came in at $44.3 million (Q1 2026), $68.0 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.