Company / Cash & Equivalents
HYDROFARM HOLDINGS GROUP, INC. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.3M
FY2025
5-year range
$6.3M / $30.3M
FY2021-FY2025
Trend
-75.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $30M to $6M over the past 2 years.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of -33.3%.
Declined from $30M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -33.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 75.8% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3M | -75.8% |
| FY2024 | $26.1M | -13.9% |
| FY2023 | $30.3M | +42.4% |
| FY2022 | $21.3M | -20.0% |
| FY2021 | $26.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026