Company / Cash & Equivalents
HAIN CELESTIAL GROUP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$54.4M
FY2025
5-year range
$53.4M / $75.9M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $38M in FY2020 to $128M in FY2017.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +7.6%.
Remained stable around $54M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.1% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.4M | +0.1% |
| FY2024 | $54.3M | +1.8% |
| FY2023 | $53.4M | -18.5% |
| FY2022 | $65.5M | -13.7% |
| FY2021 | $75.9M | +100.9% |
| FY2020 | $37.8M | -4.4% |
| FY2019 | $39.5M | -62.9% |
| FY2018 | $106.6M | -16.7% |
| FY2017 | $127.9M | +3.4% |
| FY2016 | $123.8M | +199.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026