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Hayward Holdings (HAYW) Cash & Current Investments (2020 - 2026)

Hayward Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $399.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 103.02% year-over-year to $399.1 million, compared with a TTM value of $399.1 million through Dec 2025, up 103.02%, and an annual FY2025 reading of $399.1 million, up 103.02% over the prior year.
  • Cash & Current Investments for Q4 2025 was $399.1 million at Hayward Holdings, down from $448.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $448.3 million in Q3 2025, with the low at $13.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $203.6 million, with a median of $204.0 million recorded in 2023.
  • Biggest YoY gain for Cash & Current Investments was 756.21% in 2022; the steepest drop was 78.86% in 2022.
  • Tracing HAYW's Cash & Current Investments over 5 years: 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 103.02% to $399.1 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Cash & Current Investments are $399.1 million (Q4 2025), $448.3 million (Q3 2025), and $365.1 million (Q2 2025).