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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $68.0 million.

  • Hain Celestial's Cash & Equivalents rose 2102.67% to $68.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $68.0 million, marking a year-over-year increase of 2102.67%. This contributed to the annual value of $54.4 million for FY2025, which is 8.84% up from last year.
  • Per Hain Celestial's latest filing, its Cash & Equivalents stood at $68.0 million for Q4 2025, which was up 2102.67% from $47.9 million recorded in Q3 2025.
  • Hain Celestial's Cash & Equivalents' 5-year high stood at $77.2 million during Q4 2021, with a 5-year trough of $29.0 million in Q3 2021.
  • Its 5-year average for Cash & Equivalents is $53.7 million, with a median of $53.5 million in 2023.
  • As far as peak fluctuations go, Hain Celestial's Cash & Equivalents soared by 10087.1% in 2021, and later crashed by 4373.59% in 2022.
  • Quarter analysis of 5 years shows Hain Celestial's Cash & Equivalents stood at $77.2 million in 2021, then plummeted by 43.74% to $43.4 million in 2022, then grew by 23.56% to $53.7 million in 2023, then grew by 4.71% to $56.2 million in 2024, then grew by 21.03% to $68.0 million in 2025.
  • Its last three reported values are $68.0 million in Q4 2025, $47.9 million for Q3 2025, and $54.4 million during Q2 2025.