Hain Celestial (HAIN) Cash & Equivalents (2009 - 2026)

Hain Celestial has reported Cash & Equivalents for 18 years, with the latest figure at $44.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.26% year-over-year to $44.3 million; the trailing twelve-month figure through Mar 2026 stood at $44.3 million (changed 0.26% YoY), and the FY2025 full-year result was $54.4 million, changed 0.09% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $44.3 million, down from $68.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $68.0 million in Q4 2025, with the low at $38.3 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $52.0 million across 5 years, with a median of $53.4 million in 2023.
• The largest YoY upside for Cash & Equivalents was 78.83% in 2022 against a maximum downside of 43.74% in 2022.
• Hain Celestial's Cash & Equivalents 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 & Equivalents figures came in at $44.3 million (Q1 2026), $68.0 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.