Healthy Extracts (HYEX) Cash & Equivalents (2014 - 2026)
Healthy Extracts' Cash & Equivalents was $189,958 in Q2 2026, down 5.3% from $200,494 a year earlier.
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Analysis
Healthy Extracts (HYEX) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Healthy Extracts came in at $146,935, up 31.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 19.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $112,020 in FY2024 (+476.2%), $19,441 in FY2023 (-70.4%), $65,651 in FY2022 (-70.4%) and $222,098 in FY2021 (+275.2%).
- Quarterly Cash & Equivalents has moved between $19,441 (Q4 2023) and $222,098 (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last seven quarters, with growth averaging 111.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 476.2%); the worst was Q4 2022 (a decline of 70.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Healthy Extracts | 20.64 Mn | 19.95 Mn | 1.45 Mn | 189,958.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189,958.00 |
| Mar 31, 2026 | 164,385.00 |
| 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 |
API Access
Healthy Extracts 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=HYEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HYEX", "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=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();