Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Hydrofarm Holdings (HYFM) Cash & Equivalents (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Cash & Equivalents data on record, last reported at $10.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $10.7 million; the TTM value through Sep 2025 reached $10.7 million, changed N/A, while the annual FY2024 figure was $26.1 million, 13.86% down from the prior year.
  • Cash & Equivalents reached $10.7 million in Q3 2025 per HYFM's latest filing, down from $11.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $193.6 million in Q2 2021 and bottomed at $10.7 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $35.9 million, with a median of $25.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 508.26% in 2021, then crashed 86.34% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $26.6 million in 2021, then decreased by 19.98% to $21.3 million in 2022, then skyrocketed by 42.37% to $30.3 million in 2023, then decreased by 13.86% to $26.1 million in 2024, then crashed by 59.2% to $10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.7 million in Q3 2025, $11.0 million in Q2 2025, and $26.1 million in Q4 2024.