annual cash & cash equivalents:
$196.59M+$18.49M(+10.38%)Summary
- As of today (May 20, 2025), 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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Highlights
Range
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quarterly cash & cash equivalents:
$181.33M-$15.26M(-7.76%)Summary
- As of today (May 20, 2025), HAYW quarterly cash & cash equivalents is $181.33 million, with the most recent change of -$15.26 million (-7.76%) on March 29, 2025.
- Over the past year, HAYW quarterly cash & cash equivalents has increased by +$65.46 million (+56.49%).
- HAYW quarterly cash & cash equivalents is now -38.55% below its all-time high of $295.08 million, reached on September 1, 2021.
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 |
|---|---|---|
| 1 y1 year | +10.4% | +56.5% |
| 3 y3 years | -26.0% | +53.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.0% | +249.9% | -33.9% | +342.0% |
| 5 y | 5-year | -26.0% | +316.5% | -38.5% | +1214.0% |
| alltime | all time | -26.0% | +316.5% | -38.5% | +1214.0% |
HAYW Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-34.9%) |
| Dec 2023 | $178.10M(+217.0%) | $178.10M(-27.1%) |
| Sep 2023 | - | $244.25M(+19.1%) |
| Jun 2023 | - | $205.00M(+399.7%) |
| Mar 2023 | - | $41.03M(-27.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-9.9%) |
| Sep 2021 | - | $295.08M(+17.1%) |
| Jun 2021 | - | $251.90M(+1725.4%) |
| Mar 2021 | - | $13.80M(-88.0%) |
| Dec 2020 | $114.86M(+143.4%) | $114.86M |
| Dec 2019 | $47.20M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hayward Holdings?
- What is Hayward Holdings quarterly cash & cash equivalents year-on-year change?
What is Hayward Holdings 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?
Hayward Holdings all-time high annual cash & cash equivalents is $265.80M
What is Hayward Holdings 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HAYW is $181.33M
What is the all time high quarterly cash & cash equivalents for Hayward Holdings?
Hayward Holdings all-time high quarterly cash & cash equivalents is $295.08M
What is Hayward Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, HAYW quarterly cash & cash equivalents has changed by +$65.46M (+56.49%)