HYDROFARM HOLDINGS GROUP, INC. Cash and Restricted Cash
HYDROFARM HOLDINGS GROUP, INC. (HYFM) had Cash and Restricted Cash of $6.61 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.65M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.61M 10-Q · filed 2026-08-14 |
| 2025-12-31 | $6.31M 10-K · filed 2026-03-27 |
| 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 2025-11-12 |
| 2024-06-30 | $30.31M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $24.15M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $30.31M 10-K · filed 2026-03-27 |
| 2023-09-30 | $32.46M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $26.68M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $18.70M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $21.29M 10-K · filed 2025-03-05 |
| 2022-09-30 | $16.49M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $27.45M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $13.93M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $28.38M 10-K · filed 2024-02-29 |
| 2021-09-30 | $14.46M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $195.37M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $62.04M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $76.95M 10-K · filed 2023-03-09 |
| 2020-09-30 | $32.85M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $33.45M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $31.66M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $32.86M 10-K · filed 2022-03-01 |
| 2018-12-31 | $27.92M 10-K · filed 2022-03-01 |
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