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

Hayward Holdings (HAYW) has 7 years of Cash & Current Investments data on file, last reported at $483.4 million in Q2 2026.

• Quarterly Cash & Current Investments rose 32.41% year-over-year to $483.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $483.4 million (up 32.41% YoY) and the FY2025 annual result came in at $399.1 million, up 103.02% from the prior year.
• Cash & Current Investments advanced to $483.4 million in Q2 2026, from $230.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $483.4 million in Q2 2026 to a low of $41.0 million in Q2 2023.
• A 5-year average of $220.0 million and a median of $204.0 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 756.21% in 2022, down 78.86% in 2022.
• Tracing HAYW's Cash & Current Investments over 5 years: stood at $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 jumped by 103.02% to $399.1 million in 2025, then advanced by 21.11% to $483.4 million in 2026.
• The last three Cash & Current Investments figures came in at $483.4 million (Q2 2026), $230.7 million (Q1 2026), and $399.1 million (Q4 2025), per Business Quant data.