Hayward Holdings (HAYW) Cash & Equivalents (2020 - 2026)

Hayward Holdings (HAYW) has 7 years of Cash & Equivalents data on file, last reported at $304.1 million in Q2 2026.

• Quarterly Cash & Equivalents fell 16.69% year-over-year to $304.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $304.1 million (down 16.69% YoY) and the FY2025 annual result came in at $329.6 million, up 67.68% from the prior year.
• Cash & Equivalents advanced to $304.1 million in Q2 2026, from $135.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $428.7 million in Q3 2025 to a low of $41.0 million in Q2 2023.
• A 5-year average of $198.4 million and a median of $189.0 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 756.21% in 2022, down 78.86% in 2022.
• Tracing HAYW's Cash & Equivalents over 5 years: stood at $56.2 million in 2022, then surged by 217.03% to $178.1 million in 2023, then grew by 10.38% to $196.6 million in 2024, then jumped by 67.68% to $329.6 million in 2025, then fell by 7.74% to $304.1 million in 2026.
• The last three Cash & Equivalents figures came in at $304.1 million (Q2 2026), $135.8 million (Q1 2026), and $329.6 million (Q4 2025), per Business Quant data.