Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hawkins (HWKN) Cash & Equivalents (2016 - 2025)

Hawkins (HWKN) has disclosed Cash & Equivalents for 16 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 1.16% to $8.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.2 million, a 1.16% decrease, with the full-year FY2025 number at $5.1 million, down 28.66% from a year prior.
  • Cash & Equivalents was $8.2 million for Q4 2025 at Hawkins, down from $10.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.4 million in Q4 2021 to a low of $3.0 million in Q1 2021.
  • A 5-year average of $8.0 million and a median of $7.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 194.11% in 2021, then plummeted 73.78% in 2023.
  • Hawkins' Cash & Equivalents stood at $23.4 million in 2021, then plummeted by 83.26% to $3.9 million in 2022, then soared by 46.3% to $5.7 million in 2023, then skyrocketed by 44.66% to $8.3 million in 2024, then dropped by 1.16% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for HWKN's Cash & Equivalents are $8.2 million (Q4 2025), $10.4 million (Q3 2025), and $14.5 million (Q2 2025).