Hydrofarm Holdings Group, Inc. (HYFM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.31M
As of 2025-12-31
$6.15M
As of 2026-06-30
-33.3%
3-year compound annual growth
-39.1%
5-year compound annual growth
$75.18M2019-12-31: $22.87M2020-12-31: $75.18M2021-12-31: $26.61M2022-12-31: $21.29M2023-12-31: $30.31M2024-12-31: $26.11M2025-12-31: $6.31M$6.31M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.31M-75.8%2026-03-27, Balance as of period end
2024-12-31$26.11M-13.9%2026-03-27, Balance as of period end
2023-12-31$30.31M+42.4%2025-03-05, Balance as of period end
2022-12-31$21.29M-20.0%2024-02-29, Balance as of period end
2021-12-31$26.61M-64.6%2023-03-09, Balance as of period end
2020-12-31$75.18M+228.8%2022-03-01, Balance as of period end
2019-12-31$22.87Mn/a2022-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31$6.31M-75.8%
Natural Health Trends Corp (NHTC)2025-12-31$6.81M-49.7%
Educational Development Corp (EDUC)2026-02-28$1.12M+161.1%
Vestis Corp (VSTS)2025-10-03$29.75M-4.1%
Central Garden & Pet Co (CENT)2025-09-27$882.49M+17.1%
Quest Patent Research Corp (QPRC)2025-12-31$192.6K-60.0%

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