THE HAIN CELESTIAL GROUP, INC. Cash and Restricted Cash
THE HAIN CELESTIAL GROUP, INC. (HAIN) had Cash and Restricted Cash of $58.08 million as of 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $58.08M 10-K · filed 2026-09-14 | |
| 2026-03-31 | $44.31M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $68.02M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $47.89M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $54.35M 10-K · filed 2026-09-14 | |
| 2025-03-31 | $44.42M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $56.20M 10-Q · filed 2026-02-09 | |
| 2024-09-30 | $56.85M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $54.31M 10-K · filed 2026-09-14 | |
| 2024-03-31 | $49.55M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $53.67M 10-Q · filed 2025-02-10 | |
| 2023-09-30 | $38.28M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $53.36M 10-K · filed 2025-09-15 | |
| 2023-03-31 | $43.68M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $65.51M 10-Q · filed 2024-05-08 | $43.44M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $65.51M 10-Q · filed 2024-02-07 | $51.79M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $65.51M 10-K · filed 2025-09-15 | |
| 2022-03-31 | $57.81M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $77.20M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $28.96M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $75.87M 10-K · filed 2024-08-27 | |
| 2021-03-31 | $53.01M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $46.81M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $27.52M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $37.77M 10-K · filed 2023-08-24 | |
| 2020-03-31 | $41.55M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $37.02M 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $20.52M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $31.02M 10-K · filed 2021-08-26 | $39.53M 10-K · filed 2019-08-29 |
| 2019-03-31 | $54.43M 10-Q · filed 2020-05-07 | $62.01M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $60.95M 10-Q · filed 2020-02-06 | $72.46M 10-Q · filed 2019-02-07 |
| 2018-09-30 | $42.92M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $84.70M 10-K · filed 2020-08-25 | $106.56M 10-K · filed 2019-08-29 |
| 2018-03-31 | $117.15M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $125.93M 10-Q · filed 2019-02-07 | |
| 2017-06-30 | $137.06M 10-K · filed 2019-08-29 |
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