HYDROFARM HOLDINGS GROUP, INC. Cash and Cash Equivalents
HYDROFARM HOLDINGS GROUP, INC. (HYFM) had Cash and Cash Equivalents of $6.15 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $6.15M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $4.81M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.31M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $10.65M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $6.15M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $4.81M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.31M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $10.65M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $10.99M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $13.73M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $26.11M 10-K · filed 2026-03-27 |
| 2024-09-30 | $24.40M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $30.31M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $24.15M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $30.31M 10-K · filed 2025-03-05 |
| 2023-09-30 | $32.46M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $26.68M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $18.70M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $21.29M 10-K · filed 2024-02-29 |
| 2022-09-30 | $16.49M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $26.45M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $12.16M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $26.61M 10-K · filed 2023-03-09 |
| 2021-09-30 | $12.68M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $193.59M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $60.26M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $75.18M 10-K · filed 2022-03-01 |
| 2020-09-30 | $31.08M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $31.83M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $30.04M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $22.87M 10-K · filed 2022-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| EDUCATIONAL DEVELOPMENT CORP (EDUC) | United States | $0.011B | |
| Vestis Corp (VSTS) | United States | $1.828B | -356.33 |