Quick Answer
Hayward Holdings, Inc. reported Cash and Equivalents of $329.65 million for fiscal year 2025.
Hayward Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $329.65M | +67.7% |
| 2024 | $196.59M | +10.4% |
| 2023 | $178.10M | +217.0% |
| 2022 | $56.18M | -78.9% |
| 2021 | $265.80M | +131.4% |
| 2020 | $114.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $428.68M | +56.3% | +17.4% |
| June 30, 2025 | $365.05M | +69.7% | +101.3% |
| March 31, 2025 | $181.33M | +56.5% | -7.8% |
| December 31, 2024 | $196.59M | +10.4% | -28.3% |
| September 30, 2024 | $274.18M | +12.3% | +27.5% |
| June 30, 2024 | $215.06M | +4.9% | +85.6% |
| March 31, 2024 | $115.87M | +182.4% | -34.9% |
| December 31, 2023 | $178.10M | +217.0% | -27.1% |
- Hayward Holdings, Inc. showed an increase of +67.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Hayward Holdings, Inc.’s cash and equivalents has grown by 187.0% (from $114.86 million to $329.65 million).
- The most recent figure is from Hayward Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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