Annual Cash & Cash Equivalents
$178.10 M
+$121.92 M+217.03%
December 31, 2023
Summary
- As of February 7, 2025, HAYW annual cash & cash equivalents is $178.10 million, with the most recent change of +$121.92 million (+217.03%) on December 31, 2023.
- During the last 3 years, HAYW annual cash & cash equivalents has risen by +$63.23 million (+55.05%).
- HAYW annual cash & cash equivalents is now -32.99% 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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Quarterly Cash And Cash Equivalents
$274.18 M
+$59.13 M+27.49%
September 28, 2024
Summary
- As of February 7, 2025, HAYW quarterly cash and cash equivalents is $274.18 million, with the most recent change of +$59.13 million (+27.49%) on September 28, 2024.
- Over the past year, HAYW quarterly cash and cash equivalents has increased by +$29.94 million (+12.26%).
- HAYW quarterly cash and cash equivalents is now -7.08% below its all-time high of $295.08 million, reached on September 1, 2021.
Performance
HAYW Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HAYW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +217.0% | +12.3% |
| 3 y3 years | +55.0% | +388.1% |
| 5 y5 years | +277.3% | +388.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.0% | +217.0% | at high | +568.3% |
| 5 y | 5-year | -33.0% | +277.3% | -7.1% | +1886.8% |
| alltime | all time | -33.0% | +277.3% | -7.1% | +1886.8% |
Hayward Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $274.18 M(+27.5%) |
| Jun 2024 | - | $215.06 M(+85.6%) |
| Mar 2024 | - | $115.87 M(-34.9%) |
| Dec 2023 | $178.10 M(+217.0%) | $178.10 M(-27.1%) |
| Sep 2023 | - | $244.25 M(+19.1%) |
| Jun 2023 | - | $205.00 M(+399.7%) |
| Mar 2023 | - | $41.03 M(-27.0%) |
| Dec 2022 | $56.18 M | $56.18 M(-22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $72.91 M(-33.1%) |
| Jun 2022 | - | $108.97 M(-7.8%) |
| Mar 2022 | - | $118.16 M(-55.5%) |
| Dec 2021 | $265.80 M(+131.4%) | $265.80 M(-9.9%) |
| Sep 2021 | - | $295.08 M(+17.1%) |
| Jun 2021 | - | $251.90 M(+1725.4%) |
| Mar 2021 | - | $13.80 M(-88.0%) |
| Dec 2020 | $114.86 M(+143.4%) | $114.86 M |
| Dec 2019 | $47.20 M | - |
FAQ
- What is Hayward Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hayward Holdings?
- What is Hayward Holdings annual cash & cash equivalents year-on-year change?
- What is Hayward Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hayward Holdings?
- What is Hayward Holdings quarterly cash and cash equivalents year-on-year change?
What is Hayward Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HAYW is $178.10 M
What is the all time high annual cash & cash equivalents for Hayward Holdings?
Hayward Holdings all-time high annual cash & cash equivalents is $265.80 M
What is Hayward Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HAYW annual cash & cash equivalents has changed by +$121.92 M (+217.03%)
What is Hayward Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HAYW is $274.18 M
What is the all time high quarterly cash and cash equivalents for Hayward Holdings?
Hayward Holdings all-time high quarterly cash and cash equivalents is $295.08 M
What is Hayward Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HAYW quarterly cash and cash equivalents has changed by +$29.94 M (+12.26%)