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.

• On a quarterly basis, Cash & Equivalents fell 64.95% year-over-year to $4.8 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 64.95% decrease from a year earlier, with the FY2025 full-year figure at $6.3 million, down 75.84% from the prior year.
• Cash & Equivalents slipped to $4.8 million in Q1 2026 per HYFM's latest filing, from $6.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $32.5 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 86.34% in 2022 and surged 96.79% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 sank by 75.84% to $6.3 million in 2025, then declined by 23.74% to $4.8 million in 2026.
• Per Business Quant, the three latest HYFM Cash & Equivalents figures stand at $4.8 million (Q1 2026), $6.3 million (Q4 2025), and $10.7 million (Q3 2025).