Hydrofarm Holdings (HYFM) Cash & Current Investments (2020 - 2026)

Hydrofarm Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $5.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 61.04% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.3 million (down 61.04% YoY), while the FY2025 annual figure was $6.3 million, down 75.84% from the prior year.
• Cash & Current Investments was $5.3 million for Q1 2026 at Hydrofarm Holdings, down from $6.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $32.5 million in Q3 2023 to a low of $5.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $20.0 million across 5 years, with a median of $21.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.95% in 2022, then soared 96.79% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $21.3 million in 2022, then jumped by 42.37% to $30.3 million in 2023, then declined by 13.86% to $26.1 million in 2024, then tumbled by 75.84% to $6.3 million in 2025, then decreased by 15.23% to $5.3 million in 2026.
• The last three Cash & Current Investments figures came in at $5.3 million (Q1 2026), $6.3 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.