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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Hayward Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $329.6 million 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 for Q4 2025 was $329.6 million at Hayward Holdings, down from $428.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $428.7 million in Q3 2025, with the low 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.
  • 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 $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.
  • Per Business Quant, the three most recent readings for HAYW's Cash & Equivalents are $329.6 million (Q4 2025), $428.7 million (Q3 2025), and $365.1 million (Q2 2025).