Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Cash & Equivalents (2016 - 2026)

Hain Celestial filings provide 18 years of Cash & Equivalents readings, the most recent being $44.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed 0.26% to $44.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $44.3 million, a 0.26% change, with the full-year FY2025 number at $54.4 million, changed 0.09% from a year prior.
  • Cash & Equivalents hit $44.3 million in Q1 2026 for Hain Celestial, down from $68.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $68.0 million in Q4 2025 to a low of $38.3 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $53.4 million (2023), compared with a mean of $52.0 million.
  • The widest YoY moves for Cash & Equivalents: up 78.83% in 2022, down 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 grew by 21.03% to $68.0 million in 2025, then crashed by 34.85% to $44.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $44.3 million (Q1 2026), $68.0 million (Q4 2025), and $47.9 million (Q3 2025) per Business Quant data.