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Hydrofarm Holdings (HYFM) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to $10.7 million.

  • Hydrofarm Holdings' Cash & Current Investments fell 5635.14% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.7 million, marking a year-over-year decrease of 5635.14%. This contributed to the annual value of $26.1 million for FY2024, which is 1385.92% down from last year.
  • Per Hydrofarm Holdings' latest filing, its Cash & Current Investments stood at $10.7 million for Q3 2025, which was down 5635.14% from $11.0 million recorded in Q2 2025.
  • Hydrofarm Holdings' 5-year Cash & Current Investments high stood at $195.4 million for Q2 2021, and its period low was $10.7 million during Q3 2025.
  • For the 5-year period, Hydrofarm Holdings' Cash & Current Investments averaged around $33.0 million, with its median value being $24.4 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 51384.04% in 2021, then tumbled by 8595.21% in 2022.
  • Quarter analysis of 5 years shows Hydrofarm Holdings' Cash & Current Investments stood at $28.4 million in 2021, then fell by 24.99% to $21.3 million in 2022, then surged by 42.37% to $30.3 million in 2023, then fell by 13.86% to $26.1 million in 2024, then plummeted by 59.2% to $10.7 million in 2025.
  • Its last three reported values are $10.7 million in Q3 2025, $11.0 million for Q2 2025, and $13.7 million during Q1 2025.