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

Hain Celestial's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $44.3 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $44.3 million for Q1 2026 at Hain Celestial, down from $68.0 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Peak annual rise in Cash & Equivalents reached 78.83% in 2022, while the deepest fall reached 43.74% in 2022.
• Hain Celestial's Cash & Equivalents 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 & Equivalents at $44.3 million in Q1 2026, $68.0 million in Q4 2025, and $47.9 million in Q3 2025.