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

Hayward Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $230.7 million for Q1 2026.

• Quarterly Cash & Current Investments rose 27.24% year-over-year to $230.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $230.7 million (up 27.24% YoY) and the FY2025 annual result came in at $399.1 million, up 103.02% from the prior year.
• Cash & Current Investments declined to $230.7 million in Q1 2026, from $399.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $448.3 million in Q3 2025 and troughed at $41.0 million in Q2 2023.
• A 5-year average of $204.5 million and a median of $203.1 million in 2023 frame the typical range for Cash & Current Investments.
• 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 $56.2 million in 2022, then jumped 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, then plunged by 42.19% to $230.7 million in 2026.
• Business Quant data shows HAYW's Cash & Current Investments at $230.7 million in Q1 2026, $399.1 million in Q4 2025, and $448.3 million in Q3 2025.