Hydrofarm Holdings (HYFM) Cash & Equivalents (2020 - 2026)

Hydrofarm Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $4.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 64.95% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (down 64.95% YoY), while the FY2025 annual figure was $6.3 million, down 75.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.8 million, down from $6.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $32.5 million in Q3 2023, with the low at $4.8 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $21.3 million (2022), against an average of $19.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 86.34% in 2022, then surged 96.79% in 2023.
• Hydrofarm Holdings' Cash & Equivalents stood at $21.3 million in 2022, then soared by 42.37% to $30.3 million in 2023, then dropped by 13.86% to $26.1 million in 2024, then slumped by 75.84% to $6.3 million in 2025, then dropped by 23.74% to $4.8 million in 2026.
• Business Quant data shows HYFM's Cash & Equivalents at $4.8 million in Q1 2026, $6.3 million in Q4 2025, and $10.7 million in Q3 2025.