Quick Answer
HAIN CELESTIAL GROUP INC reported Cash and Equivalents of $54.35 million for fiscal year 2025.
HAIN CELESTIAL GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $54.35M | +0.1% |
| 2024 | $54.31M | +1.8% |
| 2023 | $53.36M | -18.5% |
| 2022 | $65.51M | -13.7% |
| 2021 | $75.87M | +100.9% |
| 2020 | $37.77M | +21.8% |
| 2019 | $31.02M | -70.9% |
| 2018 | $106.56M | -22.3% |
| 2017 | $137.06M | +19.2% |
| 2016 | $114.99M | -31.1% |
| 2015 | $166.92M | +34.9% |
| 2014 | $123.75M | +199.9% |
| 2013 | $41.26M | +38.0% |
| 2012 | $29.89M | +8.6% |
| 2011 | $27.52M | +59.4% |
| 2010 | $17.27M | -58.3% |
| 2009 | $41.41M | -29.2% |
| 2008 | $58.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $68.02M | +21.0% | +42.0% |
| September 30, 2025 | $47.89M | -15.8% | -11.9% |
| June 30, 2025 | $54.35M | +0.1% | +22.4% |
| March 31, 2025 | $44.42M | -10.3% | -21.0% |
| December 31, 2024 | $56.20M | +4.7% | -1.1% |
| September 30, 2024 | $56.85M | +48.5% | +4.7% |
| June 30, 2024 | $54.31M | +1.8% | +9.6% |
| March 31, 2024 | $49.55M | +13.4% | -7.7% |
- HAIN CELESTIAL GROUP INC showed an increase of +0.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HAIN CELESTIAL GROUP INC’s cash and equivalents has declined by 7.1% (from $58.51 million to $54.35 million).
- The most recent figure is from HAIN CELESTIAL GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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