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

Hayward Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $135.8 million for Q1 2026.

• Quarterly Cash & Equivalents fell 25.11% year-over-year to $135.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.8 million (down 25.11% YoY) and the FY2025 annual result came in at $329.6 million, up 67.68% from the prior year.
• Cash & Equivalents fell to $135.8 million in Q1 2026, from $329.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $428.7 million in Q3 2025 and troughed at $41.0 million in Q2 2023.
• A 5-year average of $192.2 million and a median of $181.3 million in 2025 frame the typical range for Cash & Equivalents.
• Biggest YoY gain for Cash & Equivalents was 756.21% in 2022; the steepest drop was 78.86% in 2022.
• Tracing HAYW's Cash & Equivalents over 5 years: stood at $56.2 million in 2022, then jumped by 217.03% to $178.1 million in 2023, then rose by 10.38% to $196.6 million in 2024, then soared by 67.68% to $329.6 million in 2025, then plunged by 58.81% to $135.8 million in 2026.
• Business Quant data shows HAYW's Cash & Equivalents at $135.8 million in Q1 2026, $329.6 million in Q4 2025, and $428.7 million in Q3 2025.