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

Hayward Holdings (HAYW) has 7 years of Cash & Equivalents data on file, last reported at $135.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 25.11% year-over-year to $135.8 million; the trailing twelve-month figure through Mar 2026 stood at $135.8 million (down 25.11% YoY), and the FY2025 full-year result was $329.6 million, up 67.68% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $135.8 million, down from $329.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $428.7 million in Q3 2025 and bottomed 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.
• Peak annual rise in Cash & Equivalents reached 756.21% in 2022, while the deepest fall reached 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 gained by 10.38% to $196.6 million in 2024, then jumped by 67.68% to $329.6 million in 2025, then tumbled by 58.81% to $135.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $135.8 million, $329.6 million, and $428.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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