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

Hayward Holdings (HAYW) has 7 years of Cash & Current Investments data on file, last reported at $230.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 27.24% year-over-year to $230.7 million; the trailing twelve-month figure through Mar 2026 stood at $230.7 million (up 27.24% YoY), and the FY2025 full-year result was $399.1 million, up 103.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $230.7 million, down from $399.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $448.3 million in Q3 2025 and bottomed 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.
• Peak annual rise in Cash & Current Investments reached 756.21% in 2022, while the deepest fall reached 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 slipped by 3.2% to $196.6 million in 2024, then jumped by 103.02% to $399.1 million in 2025, then tumbled by 42.19% to $230.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $230.7 million, $399.1 million, and $448.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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