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Hayward Holdings (HAYW) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to $428.7 million.

  • Hayward Holdings' Cash & Equivalents rose 5634.9% to $428.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $428.7 million, marking a year-over-year increase of 5634.9%. This contributed to the annual value of $196.6 million for FY2024, which is 1038.31% up from last year.
  • Latest data reveals that Hayward Holdings reported Cash & Equivalents of $428.7 million as of Q3 2025, which was up 5634.9% from $365.1 million recorded in Q2 2025.
  • Hayward Holdings' 5-year Cash & Equivalents high stood at $428.7 million for Q3 2025, and its period low was $13.8 million during Q2 2021.
  • In the last 5 years, Hayward Holdings' Cash & Equivalents had a median value of $196.6 million in 2024 and averaged $190.9 million.
  • Within the past 5 years, the most significant YoY rise in Hayward Holdings' Cash & Equivalents was 75621.01% (2022), while the steepest drop was 7886.46% (2022).
  • Hayward Holdings' Cash & Equivalents (Quarter) stood at $265.8 million in 2021, then crashed by 78.86% to $56.2 million in 2022, then surged by 217.03% to $178.1 million in 2023, then rose by 10.38% to $196.6 million in 2024, then surged by 118.06% to $428.7 million in 2025.
  • Its Cash & Equivalents was $428.7 million in Q3 2025, compared to $365.1 million in Q2 2025 and $181.3 million in Q1 2025.