Annual Cash & Cash Equivalents
$30.31 M
+$9.02 M+42.37%
December 31, 2023
Summary
- As of February 21, 2025, HYFM annual cash & cash equivalents is $30.31 million, with the most recent change of +$9.02 million (+42.37%) on December 31, 2023.
- During the last 3 years, HYFM annual cash & cash equivalents has fallen by -$44.87 million (-59.68%).
- HYFM annual cash & cash equivalents is now -59.68% below its all-time high of $75.18 million, reached on December 31, 2020.
Performance
HYFM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$24.40 M
-$5.91 M-19.50%
September 30, 2024
Summary
- As of February 21, 2025, HYFM quarterly cash and cash equivalents is $24.40 million, with the most recent change of -$5.91 million (-19.50%) on September 30, 2024.
- Over the past year, HYFM quarterly cash and cash equivalents has increased by +$252.00 thousand (+1.04%).
- HYFM quarterly cash and cash equivalents is now -87.39% below its all-time high of $193.59 million, reached on June 30, 2021.
Performance
HYFM 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
HYFM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.4% | +1.0% |
| 3 y3 years | -59.7% | +1.0% |
| 5 y5 years | +8.6% | +1.0% |
HYFM 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 | at high | +42.4% | -24.8% | +100.7% |
| 5 y | 5-year | -59.7% | +42.4% | -87.4% | +100.7% |
| alltime | all time | -59.7% | +42.4% | -87.4% | +100.7% |
Hydrofarm Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $24.40 M(-19.5%) |
| Jun 2024 | - | $30.31 M(+25.5%) |
| Mar 2024 | - | $24.15 M(-20.3%) |
| Dec 2023 | $30.31 M(+42.4%) | $30.31 M(-6.6%) |
| Sep 2023 | - | $32.46 M(+21.6%) |
| Jun 2023 | - | $26.68 M(+42.7%) |
| Mar 2023 | - | $18.70 M(-12.2%) |
| Dec 2022 | $21.29 M | $21.29 M(+29.1%) |
| Sep 2022 | - | $16.49 M(-37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $26.45 M(+117.5%) |
| Mar 2022 | - | $12.16 M(-54.3%) |
| Dec 2021 | $26.61 M(-64.6%) | $26.61 M(+109.9%) |
| Sep 2021 | - | $12.68 M(-93.5%) |
| Jun 2021 | - | $193.59 M(+221.2%) |
| Mar 2021 | - | $60.26 M(-19.8%) |
| Dec 2020 | $75.18 M(+228.8%) | $75.18 M(+158.5%) |
| Sep 2020 | - | $29.09 M(+27.2%) |
| Dec 2019 | $22.87 M(-18.1%) | $22.87 M |
| Dec 2018 | $27.92 M | - |
FAQ
- What is Hydrofarm Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hydrofarm Holdings?
- What is Hydrofarm Holdings annual cash & cash equivalents year-on-year change?
- What is Hydrofarm Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hydrofarm Holdings?
- What is Hydrofarm Holdings quarterly cash and cash equivalents year-on-year change?
What is Hydrofarm Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HYFM is $30.31 M
What is the all time high annual cash & cash equivalents for Hydrofarm Holdings?
Hydrofarm Holdings all-time high annual cash & cash equivalents is $75.18 M
What is Hydrofarm Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HYFM annual cash & cash equivalents has changed by +$9.02 M (+42.37%)
What is Hydrofarm Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HYFM is $24.40 M
What is the all time high quarterly cash and cash equivalents for Hydrofarm Holdings?
Hydrofarm Holdings all-time high quarterly cash and cash equivalents is $193.59 M
What is Hydrofarm Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HYFM quarterly cash and cash equivalents has changed by +$252.00 K (+1.04%)