Annual Cash & Cash Equivalents:
$196.59M+$18.49M(+10.38%)Summary
- As of today, HAYW annual cash & cash equivalents is $196.59 million, with the most recent change of +$18.49 million (+10.38%) on December 31, 2024.
- During the last 3 years, HAYW annual cash & cash equivalents has fallen by -$69.21 million (-26.04%).
- HAYW annual cash & cash equivalents is now -26.04% below its all-time high of $265.80 million, reached on December 31, 2021.
Performance
HAYW Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$448.33M+$83.28M(+22.81%)Summary
- As of today, HAYW quarterly cash & cash equivalents is $448.33 million, with the most recent change of +$83.28 million (+22.81%) on September 27, 2025.
- Over the past year, HAYW quarterly cash & cash equivalents has increased by +$174.15 million (+63.52%).
- HAYW quarterly cash & cash equivalents is now at all-time high.
Performance
HAYW Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HAYW Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.4% | +63.5% |
| 3Y3 Years | -26.0% | +514.9% |
| 5Y5 Years | +316.5% | - |
HAYW Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.0% | +249.9% | at high | +992.8% |
| 5Y | 5-Year | -26.0% | +316.5% | at high | +3013.4% |
| All-Time | All-Time | -26.0% | +316.5% | at high | +3013.4% |
HAYW Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $448.33M(+22.8%) |
| Jun 2025 | - | $365.05M(+101.3%) |
| Mar 2025 | - | $181.33M(-7.8%) |
| Dec 2024 | $196.59M(+10.4%) | $196.59M(-28.3%) |
| Sep 2024 | - | $274.18M(+27.5%) |
| Jun 2024 | - | $215.06M(+85.6%) |
| Mar 2024 | - | $115.87M(-42.9%) |
| Dec 2023 | $178.10M | $203.10M(-16.8%) |
| Sep 2023 | - | $244.25M(+19.1%) |
| Jun 2023 | - | $205.00M(+399.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $41.03M(-27.0%) |
| Dec 2022 | $56.18M(-78.9%) | $56.18M(-22.9%) |
| Sep 2022 | - | $72.91M(-33.1%) |
| Jun 2022 | - | $108.97M(-7.8%) |
| Mar 2022 | - | $118.16M(-55.5%) |
| Dec 2021 | $265.80M(+131.4%) | $265.80M(-10.5%) |
| Sep 2021 | - | $296.97M(+17.0%) |
| Jun 2021 | - | $253.80M(+1662.5%) |
| Mar 2021 | - | $14.40M(-87.5%) |
| Dec 2020 | $114.86M(+143.4%) | $114.86M |
| Dec 2019 | $47.20M | - |
FAQ
- What is Hayward Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Hayward Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Hayward Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HAYW is $196.59M
What is the all-time high annual cash & cash equivalents for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high annual cash & cash equivalents is $265.80M
What is Hayward Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HAYW annual cash & cash equivalents has changed by +$18.49M (+10.38%)
What is Hayward Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HAYW is $448.33M
What is the all-time high quarterly cash & cash equivalents for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly cash & cash equivalents is $448.33M
What is Hayward Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HAYW quarterly cash & cash equivalents has changed by +$174.15M (+63.52%)