Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hayward Holdings (HAYW) Cash & Equivalents (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Cash & Equivalents for 6 consecutive years, with $329.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 67.68% year-over-year to $329.6 million, compared with a TTM value of $329.6 million through Dec 2025, up 67.68%, and an annual FY2025 reading of $329.6 million, up 67.68% over the prior year.
  • Cash & Equivalents was $329.6 million for Q4 2025 at Hayward Holdings, down from $428.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $428.7 million in Q3 2025 and bottomed at $13.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $197.9 million, with a median of $200.8 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 756.21% in 2022, while the deepest fall reached 78.86% in 2022.
  • Year by year, Cash & Equivalents stood at $265.8 million in 2021, then crashed by 78.86% to $56.2 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for HAYW at $329.6 million in Q4 2025, $428.7 million in Q3 2025, and $365.1 million in Q2 2025.