Healthy Extracts (HYEX) Cash & Equivalents (2015 - 2026)
Healthy Extracts (HYEX) posted Cash & Equivalents of $189958.0 for Q2 2026, up 29.28% on a QoQ basis from $146935.0 in Q4 2025, and down 5.26% year-over-year from $200494.0 in Q2 2025.
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Healthy Extracts (HYEX) Cash & Equivalents (2015 - 2026) Analysis & Trends
Healthy Extracts has reported Cash & Equivalents for 12 years, with the latest figure at $189958.0 in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 5.26% year-over-year to $189958.0 in Q2 2026; TTM through Jun 2026 was $189958.0, a 5.26% decrease from a year earlier, with the FY2025 full-year figure at $146935.0, up 31.17% from the prior year.
- Cash & Equivalents was $189958.0 for Q2 2026 at Healthy Extracts, up from $146935.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $213204.0 in Q1 2023, with the low at $19441.0 in Q4 2023.
- Average Cash & Equivalents over 5 years is $120962.6, with a median of $112020.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 70.44% in 2022, then soared 476.2% in 2024.
- Over 5 years, Cash & Equivalents stood at $65651.0 in 2022, then plunged by 70.39% to $19441.0 in 2023, then jumped by 476.2% to $112020.0 in 2024, then soared by 31.17% to $146935.0 in 2025, then rose by 29.28% to $189958.0 in 2026.
- The last three Cash & Equivalents figures came in at $189958.0 (Q2 2026), $146935.0 (Q4 2025), and $189452.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 1.37 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 1.11 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 956.00 Mn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 794.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 63.87 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 399.70 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 370.50 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 397.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 3,199.00 |
| 10 | Healthy Extracts | 16.34 Mn | 16.15 Mn | 1.45 Mn | 189,958.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189,958.00 |
| Dec 31, 2025 | 146,935.00 |
| Sep 30, 2025 | 189,452.00 |
| Jun 30, 2025 | 200,494.00 |
| Mar 31, 2025 | 118,798.00 |
| Dec 31, 2024 | 112,020.00 |
| Sep 30, 2024 | 100,402.00 |
| Jun 30, 2024 | 148,231.00 |
| Mar 31, 2024 | 87,312.00 |
| Dec 31, 2023 | 19,441.00 |
| Sep 30, 2023 | 46,391.00 |
| Jun 30, 2023 | 92,501.00 |
| Mar 31, 2023 | 213,204.00 |
| Dec 31, 2022 | 65,651.00 |
| Sep 30, 2022 | 73,884.00 |
| Jun 30, 2022 | 159,405.00 |
| Mar 31, 2022 | 92,286.00 |
| Dec 31, 2021 | 222,098.00 |
| Sep 30, 2021 | 115,138.00 |
| Jun 30, 2021 | 286,939.00 |