Quick Answer
HYDROFARM HOLDINGS GROUP, INC. reported Cash and Equivalents of $6.31 million for fiscal year 2025.
HYDROFARM HOLDINGS GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.31M | -75.8% |
| 2024 | $26.11M | -13.9% |
| 2023 | $30.31M | +42.4% |
| 2022 | $21.29M | -20.0% |
| 2021 | $26.61M | -64.6% |
| 2020 | $75.18M | +228.8% |
| 2019 | $22.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.65M | -56.4% | -3.1% |
| June 30, 2025 | $10.99M | -63.7% | -19.9% |
| March 31, 2025 | $13.73M | -43.2% | -47.4% |
| December 31, 2024 | $26.11M | -13.9% | +7.0% |
| September 30, 2024 | $24.40M | -24.8% | -19.5% |
| June 30, 2024 | $30.31M | +13.6% | +25.5% |
| March 31, 2024 | $24.15M | +29.1% | -20.3% |
| December 31, 2023 | $30.31M | +42.4% | -6.6% |
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -75.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, HYDROFARM HOLDINGS GROUP, INC.’s cash and equivalents has declined by 72.4% (from $22.87 million to $6.31 million).
- The most recent figure is from HYDROFARM HOLDINGS GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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