Balance Sheet
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Ratios

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

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

  • Hydrofarm Holdings' Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Hydrofarm Holdings' Cash & Equivalents is $10.7 million, which was down 5635.14% from $11.0 million recorded in Q2 2025.
  • Hydrofarm Holdings' 5-year Cash & Equivalents high stood at $193.6 million for Q2 2021, and its period low was $10.7 million during Q3 2025.
  • Over the past 5 years, Hydrofarm Holdings' median Cash & Equivalents value was $24.4 million (recorded in 2024), while the average stood at $32.5 million.
  • As far as peak fluctuations go, Hydrofarm Holdings' Cash & Equivalents soared by 50825.71% in 2021, and later plummeted by 8633.87% in 2022.
  • Over the past 5 years, Hydrofarm Holdings' Cash & Equivalents (Quarter) stood at $26.6 million in 2021, then fell by 19.98% 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 Cash & Equivalents stands at $10.7 million for Q3 2025, versus $11.0 million for Q2 2025 and $13.7 million for Q1 2025.