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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hain Celestial (HAIN) Cash & Equivalents (2016 - 2025)

Hain Celestial (HAIN) has disclosed Cash & Equivalents for 17 consecutive years, with $68.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 21.03% year-over-year to $68.0 million, compared with a TTM value of $68.0 million through Dec 2025, up 21.03%, and an annual FY2025 reading of $54.4 million, changed 0.09% over the prior year.
  • Cash & Equivalents was $68.0 million for Q4 2025 at Hain Celestial, up from $47.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.2 million in Q4 2021 and bottomed at $29.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $53.7 million, with a median of $53.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 100.87% in 2021, then tumbled 43.74% in 2022.
  • Year by year, Cash & Equivalents stood at $77.2 million in 2021, then tumbled by 43.74% to $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.
  • Business Quant data shows Cash & Equivalents for HAIN at $68.0 million in Q4 2025, $47.9 million in Q3 2025, and $54.4 million in Q2 2025.