What is Hayward Holdings's short-term investments?

Hayward Holdings (HAYW) reported short-term investments of $94.94M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Hayward Holdings HAYW Short-Term Investments

Short-Term Investments at other companies

Lennox InternationalLII

$2M-64.9%

WSO

WatscoWSO

$200M—

Other financials

Income statement

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Revenue$255.2M+11.5%

Gross profit$118.7M+12.8%

Operating income$42.5M+26.8%

Net income$23.4M+63.0%

EPS (diluted)$0.11+83.3%

Balance sheet

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Cash & equivalents$135.8M-25.1%

Total debt$1.0B-1.1%

Total equity$1.6B+12.0%

Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%

CapEx$7.1M+29.3%

Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp

Operating margin21.1%+1.3pp

Net margin14%+2.5pp

FCF margin13.7%—

Returns & leverage

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Return on equity10.5%+1.6pp

Debt / equity0.6×-0.1×

Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Hayward Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's short-term investments?: Hayward Holdings (HAYW) reported short-term investments of $94.94M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.