Annual Cash & Cash Equivalents
$196.59M$18.49M+10.38%
Summary
- Current Value
- As of today, HAYW annual cash & cash equivalents is $196.59M, up +10.38% on
- Historical Performance
- HAYW annual cash & cash equivalents is down -26.04% over the past 3 years, and up +316.50% over the past 5 years
- All-Time High Comparison
- HAYW annual cash & cash equivalents is currently -26.04% below its historical high of $265.80M set on
- 3-Year Low Comparison
- HAYW annual cash & cash equivalents is +249.95% above its 3-year low of $56.18M reached on an earlier date
- Sector Comparison
- HAYW annual cash & cash equivalents is higher than 66.91% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $196.59M | +10.4% | -26.0% | +316.5% | +316.5% | |
| Quarterly Cash & Cash Equivalents | $448.33M | +63.5% | +514.9% | – | – | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Current Assets | $766.97M | +5.8% | +2.2% | +98.8% | +98.8% | |
| Annual Total Liabilities | $1.57B | -4.2% | -2.6% | -0.2% | -0.2% | |
| Annual Working Capital | $453.99M | -6.4% | +1.6% | +85.0% | +85.0% | |
| Annual Net Income | $118.66M | +47.1% | -35.2% | +10000.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.59M | at high | |
| 5Y | $265.80M | -26.0% | |
| All | $265.80M | -26.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.18M | N/A | +249.9% |
| 5Y | $56.18M | +249.9% | |
| All | $47.20M | +316.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $196.59M | +10.4% | |
| $178.10M | +217.0% | |
| $56.18M | -78.9% |
| Year | Value | Change |
|---|---|---|
| $265.80M | +131.4% | |
| $114.86M | +143.4% | |
| $47.20M | - |
FAQ
What is the current annual cash & cash equivalents of HAYW?
As of today, HAYW annual cash & cash equivalents is $196.59M
What is 1-year change in HAYW annual cash & cash equivalents?
HAYW annual cash & cash equivalents is up +10.38% year-over-year
What is 3-year change in HAYW annual cash & cash equivalents?
HAYW annual cash & cash equivalents is down -26.04% over the past 3 years
How far is HAYW annual cash & cash equivalents from its all-time high?
HAYW annual cash & cash equivalents is currently -26.04% below its historical high of $265.80M set on December 31, 2021
How does HAYW annual cash & cash equivalents rank versus sector peers?
HAYW annual cash & cash equivalents is higher than 66.91% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly Cash & Cash Equivalents
$448.33M$83.28M+22.81%
Summary
- Current Value
- As of today, HAYW quarterly cash & cash equivalents is $448.33M, up +22.81% on
- Historical Performance
- HAYW quarterly cash & cash equivalents is up +63.52% year-over-year, and up +514.94% over the past 3 years
- All-Time High Comparison
- HAYW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HAYW quarterly cash & cash equivalents is +992.78% above its 3-year low of $41.03M reached on
- Sector Comparison
- HAYW quarterly cash & cash equivalents is higher than 79.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $448.33M | +22.8% | +63.5% | +514.9% | – | |
| Annual Cash & Cash Equivalents | $196.59M | – | +10.4% | -26.0% | +316.5% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Current Assets | $835.79M | +0.6% | +28.7% | +48.6% | – | |
| Quarterly Total Liabilities | $1.51B | -1.7% | -0.3% | -7.4% | – | |
| Quarterly Working Capital | $573.32M | +6.6% | +42.8% | +72.2% | – | |
| Quarterly Net Income | $24.03M | -46.4% | +45.6% | +4.1% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.33M | at high | |
| 3Y | $448.33M | at high | |
| 5Y | $448.33M | at high | |
| All | $448.33M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.33M | +147.2% | |
| 3Y | $41.03M | +992.8% | |
| 5Y | $14.40M | +3013.4% | |
| All | $14.40M | +3013.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HAYW?
As of today, HAYW quarterly cash & cash equivalents is $448.33M
What is HAYW quarterly cash & cash equivalents most recent change?
HAYW quarterly cash & cash equivalents was up +22.81% on September 27, 2025
What is 1-year change in HAYW quarterly cash & cash equivalents?
HAYW quarterly cash & cash equivalents is up +63.52% year-over-year
How far is HAYW quarterly cash & cash equivalents from its all-time high?
HAYW quarterly cash & cash equivalents is currently at its all-time high
How does HAYW quarterly cash & cash equivalents rank versus sector peers?
HAYW quarterly cash & cash equivalents is higher than 79.77% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw