Hayward Holdings, Inc. Cash and Restricted Cash
Hayward Holdings, Inc. (HAYW) had Cash and Restricted Cash of $135.79 million as of 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329.65M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428.68M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-28 | $135.79M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $329.65M 10-Q · filed 2026-04-29 | |
| 2025-09-27 | $428.68M 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $365.05M 10-Q · filed 2025-07-30 | |
| 2025-03-29 | $181.33M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $196.59M 10-Q · filed 2026-04-29 | |
| 2024-09-28 | $274.18M 10-Q · filed 2025-10-29 | |
| 2024-06-29 | $215.06M 10-Q · filed 2025-07-30 | |
| 2024-03-30 | $115.87M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $178.10M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $244.25M 10-Q · filed 2024-10-29 | |
| 2023-07-01 | $205.00M 10-Q · filed 2024-07-30 | |
| 2023-04-01 | $41.03M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $56.18M 10-K · filed 2026-02-25 | |
| 2022-10-01 | $72.91M 10-Q · filed 2023-10-31 | |
| 2022-07-02 | $108.97M 10-Q · filed 2023-08-02 | |
| 2022-04-02 | $118.16M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $265.80M 10-K · filed 2025-02-27 | |
| 2021-10-02 | $296.97M 10-Q · filed 2022-11-02 | |
| 2021-07-03 | $253.82M 10-Q · filed 2022-07-29 | $253.80M 10-Q · filed 2021-08-02 |
| 2021-04-03 | $14.35M 10-Q · filed 2022-04-29 | $13.80M 10-Q · filed 2021-05-18 |
| 2020-12-31 | $115.29M 10-K · filed 2024-02-29 | $114.90M 10-Q · filed 2021-05-18 |
| 2020-09-26 | $255.91M 10-Q · filed 2021-10-27 | |
| 2020-06-27 | $161.10M 10-Q · filed 2021-08-02 | |
| 2020-03-28 | $92.40M 10-Q · filed 2021-05-18 | |
| 2019-12-31 | $47.21M 10-K · filed 2023-02-28 | $47.20M 10-Q · filed 2021-05-18 |
| 2018-12-31 | $14.31M 10-K · filed 2022-03-09 |
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