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

Hayward Holdings (HAYW) has disclosed Cash & Current Investments for 6 consecutive years, with $329.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 67.68% year-over-year to $329.6 million, compared with a TTM value of $329.6 million through Dec 2025, up 67.68%, and an annual FY2025 reading of $329.6 million, up 67.68% over the prior year.
  • Cash & Current Investments was $329.6 million for Q4 2025 at Hayward Holdings, down from $448.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $448.3 million in Q3 2025 and bottomed at $13.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $200.1 million, with a median of $204.0 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 756.21% in 2022, while the deepest fall reached 78.86% in 2022.
  • Year by year, Cash & Current Investments stood at $265.8 million in 2021, then crashed by 78.86% to $56.2 million in 2022, then skyrocketed by 261.53% to $203.1 million in 2023, then decreased by 3.2% to $196.6 million in 2024, then soared by 67.68% to $329.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for HAYW at $329.6 million in Q4 2025, $448.3 million in Q3 2025, and $365.1 million in Q2 2025.