Hayward Holdings (HAYW) Cash & Equivalents (2020 - 2026)
Hayward Holdings' Cash & Equivalents was $236.25 million in Q3 2026, down 44.9% from $428.68 million a year earlier and down 22.3% from the prior quarter.
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Analysis
Hayward Holdings (HAYW) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Hayward Holdings came in at $329.65 million, up 67.7% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $196.59 million in FY2024 (+10.4%), $178.1 million in FY2023 (+217.0%), $56.18 million in FY2022 (-78.9%) and $265.8 million in FY2021 (+131.4%).
- Quarterly Cash & Equivalents has moved between $41.03 million (Q1 2023) and $428.68 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 21.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 756.2%); the worst was Q4 2022 (a decline of 78.9%).
- Per Business Quant data, HAYW's Cash & Equivalents in the three quarters before Q3 2026 was $304.12 million (Q2 2026), $135.79 million (Q1 2026) and $329.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Hayward Holdings | 3.45 Bn | 1.86 Bn | 124.65 Mn | 236.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 236.25 Mn |
| Jun 27, 2026 | 304.12 Mn |
| Mar 28, 2026 | 135.79 Mn |
| Dec 31, 2025 | 329.65 Mn |
| Sep 27, 2025 | 428.68 Mn |
| Jun 28, 2025 | 365.05 Mn |
| Mar 29, 2025 | 181.33 Mn |
| Dec 31, 2024 | 196.59 Mn |
| Sep 28, 2024 | 274.18 Mn |
| Jun 29, 2024 | 215.06 Mn |
| Mar 30, 2024 | 115.87 Mn |
| Dec 31, 2023 | 178.10 Mn |
| Sep 30, 2023 | 244.25 Mn |
| Jul 1, 2023 | 205.00 Mn |
| Apr 1, 2023 | 41.03 Mn |
| Dec 31, 2022 | 56.18 Mn |
| Oct 1, 2022 | 72.91 Mn |
| Jul 2, 2022 | 108.97 Mn |
| Apr 2, 2022 | 118.16 Mn |
| Dec 31, 2021 | 265.80 Mn |
API Access
Hayward Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();