Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Hydrofarm Holdings' Cash & Equivalents history spans 7 years, with the latest figure at $4.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 64.95% to $4.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.8 million, a 64.95% decrease, with the full-year FY2025 number at $6.3 million, down 75.84% from a year prior.
  • Cash & Equivalents came in at $4.8 million for Q1 2026, 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.
  • Historically, Cash & Equivalents has averaged $19.8 million across 5 years, with a median of $21.3 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 86.34% in 2022 and later surged 96.79% in 2023.
  • Year by year, Cash & Equivalents stood at $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 75.84% to $6.3 million in 2025, then decreased by 23.74% to $4.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for HYFM at $4.8 million in Q1 2026, $6.3 million in Q4 2025, and $10.7 million in Q3 2025.