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Hayward Holdings (HAYW) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to $448.3 million.

  • Hayward Holdings' Cash & Current Investments rose 6351.57% to $448.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $448.3 million, marking a year-over-year increase of 6351.57%. This contributed to the annual value of $196.6 million for FY2024, which is 320.44% down from last year.
  • As of Q3 2025, Hayward Holdings' Cash & Current Investments stood at $448.3 million, which was up 6351.57% from $365.1 million recorded in Q2 2025.
  • In the past 5 years, Hayward Holdings' Cash & Current Investments ranged from a high of $448.3 million in Q3 2025 and a low of $13.8 million during Q2 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $203.1 million (2023), whereas its average is $193.3 million.
  • Over the last 5 years, Hayward Holdings' Cash & Current Investments had its largest YoY gain of 75621.01% in 2022, and its largest YoY loss of 7886.46% in 2022.
  • Quarter analysis of 5 years shows Hayward Holdings' Cash & Current Investments stood at $265.8 million in 2021, then crashed by 78.86% to $56.2 million in 2022, then surged by 261.53% to $203.1 million in 2023, then fell by 3.2% to $196.6 million in 2024, then soared by 128.06% to $448.3 million in 2025.
  • Its last three reported values are $448.3 million in Q3 2025, $365.1 million for Q2 2025, and $181.3 million during Q1 2025.