Annual Cash & Cash Equivalents
$84.27 M
-$5.32 M-5.94%
December 31, 2023
Summary
- As of February 7, 2025, HLIT annual cash & cash equivalents is $84.27 million, with the most recent change of -$5.32 million (-5.94%) on December 31, 2023.
- During the last 3 years, HLIT annual cash & cash equivalents has fallen by -$14.38 million (-14.57%).
- HLIT annual cash & cash equivalents is now -53.16% below its all-time high of $179.89 million, reached on December 31, 2008.
Performance
HLIT Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$58.17 M
+$12.32 M+26.88%
September 27, 2024
Summary
- As of February 7, 2025, HLIT quarterly cash and cash equivalents is $58.17 million, with the most recent change of +$12.32 million (+26.88%) on September 27, 2024.
- Over the past year, HLIT quarterly cash and cash equivalents has dropped by -$26.09 million (-30.97%).
- HLIT quarterly cash and cash equivalents is now -83.40% below its all-time high of $350.43 million, reached on June 30, 2000.
Performance
HLIT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLIT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.9% | -31.0% |
| 3 y3 years | -14.6% | -54.7% |
| 5 y5 years | +27.7% | -12.8% |
HLIT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.8% | at low | -56.4% | +26.9% |
| 5 y | 5-year | -36.8% | at low | -56.4% | +26.9% |
| alltime | all time | -53.2% | +816.0% | -83.4% | +2961.8% |
Harmonic Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $58.17 M(+26.9%) |
| Jun 2024 | - | $45.85 M(-45.6%) |
| Mar 2024 | - | $84.31 M(+0.0%) |
| Dec 2023 | $84.27 M(-5.9%) | $84.27 M(+11.4%) |
| Sep 2023 | - | $75.62 M(+6.5%) |
| Jun 2023 | - | $71.03 M(-21.8%) |
| Mar 2023 | - | $90.88 M(+1.4%) |
| Dec 2022 | $89.59 M(-32.9%) | $89.59 M(-14.9%) |
| Sep 2022 | - | $105.28 M(-13.6%) |
| Jun 2022 | - | $121.82 M(+20.9%) |
| Mar 2022 | - | $100.74 M(-24.5%) |
| Dec 2021 | $133.43 M(+35.3%) | $133.43 M(+3.9%) |
| Sep 2021 | - | $128.43 M(+11.5%) |
| Jun 2021 | - | $115.18 M(+14.3%) |
| Mar 2021 | - | $100.78 M(+2.2%) |
| Dec 2020 | $98.64 M(+6.0%) | $98.64 M(+39.3%) |
| Sep 2020 | - | $70.82 M(-8.9%) |
| Jun 2020 | - | $77.74 M(+8.4%) |
| Mar 2020 | - | $71.71 M(-22.9%) |
| Dec 2019 | $93.06 M(+41.0%) | $93.06 M(+39.5%) |
| Sep 2019 | - | $66.69 M(+14.9%) |
| Jun 2019 | - | $58.06 M(-17.0%) |
| Mar 2019 | - | $69.92 M(+6.0%) |
| Dec 2018 | $65.99 M(+15.7%) | $65.99 M(+7.0%) |
| Sep 2018 | - | $61.65 M(+14.0%) |
| Jun 2018 | - | $54.10 M(+3.9%) |
| Mar 2018 | - | $52.05 M(-8.7%) |
| Dec 2017 | $57.02 M(+2.5%) | $57.02 M(+14.0%) |
| Sep 2017 | - | $50.04 M(-5.4%) |
| Jun 2017 | - | $52.88 M(-4.4%) |
| Mar 2017 | - | $55.29 M(-0.6%) |
| Dec 2016 | $55.63 M(-55.9%) | $55.63 M(+24.3%) |
| Sep 2016 | - | $44.74 M(-13.2%) |
| Jun 2016 | - | $51.52 M(-9.6%) |
| Mar 2016 | - | $56.99 M(-54.8%) |
| Dec 2015 | $126.19 M(+72.8%) | $126.19 M(+105.0%) |
| Sep 2015 | - | $61.57 M(-19.0%) |
| Jun 2015 | - | $76.05 M(-4.5%) |
| Mar 2015 | - | $79.66 M(+9.1%) |
| Dec 2014 | $73.03 M(-19.1%) | $73.03 M(+73.8%) |
| Sep 2014 | - | $42.03 M(-29.0%) |
| Jun 2014 | - | $59.17 M(-14.5%) |
| Mar 2014 | - | $69.19 M(-23.4%) |
| Dec 2013 | $90.33 M(-6.6%) | $90.33 M(-3.2%) |
| Sep 2013 | - | $93.33 M(+12.2%) |
| Jun 2013 | - | $83.20 M(-29.8%) |
| Mar 2013 | - | $118.46 M(+22.5%) |
| Dec 2012 | $96.67 M(+6.3%) | $96.67 M(-6.4%) |
| Sep 2012 | - | $103.23 M(+11.7%) |
| Jun 2012 | - | $92.45 M(+14.1%) |
| Mar 2012 | - | $81.02 M(-11.0%) |
| Dec 2011 | $90.98 M(-5.7%) | $90.98 M(+20.9%) |
| Sep 2011 | - | $75.23 M(+6.9%) |
| Jun 2011 | - | $70.37 M(+17.9%) |
| Mar 2011 | - | $59.67 M(-38.2%) |
| Dec 2010 | $96.53 M(-36.7%) | $96.53 M(+36.9%) |
| Sep 2010 | - | $70.52 M(-62.5%) |
| Jun 2010 | - | $187.89 M(+20.5%) |
| Mar 2010 | - | $155.96 M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $152.48 M(-15.2%) | $152.48 M(+1.7%) |
| Sep 2009 | - | $149.97 M(+19.3%) |
| Jun 2009 | - | $125.68 M(+13.3%) |
| Mar 2009 | - | $110.89 M(-38.4%) |
| Dec 2008 | $179.89 M(+39.4%) | $179.89 M(+6.1%) |
| Sep 2008 | - | $169.59 M(-1.8%) |
| Jun 2008 | - | $172.67 M(-5.3%) |
| Mar 2008 | - | $182.38 M(+41.4%) |
| Dec 2007 | $129.00 M(+285.6%) | $129.00 M(+214.7%) |
| Sep 2007 | - | $40.99 M(+91.4%) |
| Jun 2007 | - | $21.42 M(-19.4%) |
| Mar 2007 | - | $26.57 M(-20.6%) |
| Dec 2006 | $33.45 M(-11.5%) | $33.45 M(-33.6%) |
| Sep 2006 | - | $50.40 M(+0.9%) |
| Jun 2006 | - | $49.97 M(+21.5%) |
| Mar 2006 | - | $41.12 M(+8.7%) |
| Dec 2005 | $37.82 M(+42.2%) | $37.82 M(+15.3%) |
| Sep 2005 | - | $32.80 M(+50.9%) |
| Jun 2005 | - | $21.74 M(-31.3%) |
| Mar 2005 | - | $31.66 M(+19.0%) |
| Dec 2004 | $26.60 M(-36.5%) | $26.60 M(+30.2%) |
| Sep 2004 | - | $20.43 M(+33.1%) |
| Jun 2004 | - | $15.35 M(-58.3%) |
| Mar 2004 | - | $36.83 M(-12.1%) |
| Dec 2003 | $41.88 M(+94.4%) | $41.88 M(+172.3%) |
| Sep 2003 | - | $15.38 M(-32.7%) |
| Jun 2003 | - | $22.87 M(-15.5%) |
| Mar 2003 | - | $27.07 M(+25.7%) |
| Dec 2002 | $21.54 M(-40.2%) | $21.54 M(-24.0%) |
| Sep 2002 | - | $28.33 M(-25.1%) |
| Jun 2002 | - | $37.85 M(+1.5%) |
| Mar 2002 | - | $37.27 M(+3.5%) |
| Dec 2001 | $36.01 M(+166.6%) | $36.01 M(+27.4%) |
| Sep 2001 | - | $28.25 M(+8.7%) |
| Jun 2001 | - | $26.00 M(-38.6%) |
| Mar 2001 | - | $42.33 M(+213.4%) |
| Dec 2000 | $13.51 M(-45.5%) | $13.51 M(-24.6%) |
| Sep 2000 | - | $17.90 M(-94.9%) |
| Jun 2000 | - | $350.43 M(+3104.4%) |
| Mar 2000 | - | $10.94 M(-55.9%) |
| Dec 1999 | $24.80 M(+169.6%) | $24.80 M(+36.3%) |
| Sep 1999 | - | $18.20 M(-43.5%) |
| Jun 1999 | - | $32.20 M(+182.5%) |
| Mar 1999 | - | $11.40 M(+23.9%) |
| Dec 1998 | $9.20 M(-32.8%) | $9.20 M(+12.2%) |
| Sep 1998 | - | $8.20 M(-37.9%) |
| Jun 1998 | - | $13.20 M(+5.6%) |
| Mar 1998 | - | $12.50 M(-8.8%) |
| Dec 1997 | $13.70 M(-16.5%) | $13.70 M(+38.4%) |
| Sep 1997 | - | $9.90 M(-10.0%) |
| Jun 1997 | - | $11.00 M(-24.1%) |
| Mar 1997 | - | $14.50 M(-11.6%) |
| Dec 1996 | $16.40 M(-25.8%) | $16.40 M(-7.3%) |
| Sep 1996 | - | $17.70 M(-5.3%) |
| Jun 1996 | - | $18.70 M(+5.1%) |
| Mar 1996 | - | $17.80 M(-19.5%) |
| Dec 1995 | $22.10 M | $22.10 M(-0.9%) |
| Sep 1995 | - | $22.30 M(-7.9%) |
| Jun 1995 | - | $24.20 M(+1173.7%) |
| Mar 1995 | - | $1.90 M |
FAQ
- What is Harmonic annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Harmonic?
- What is Harmonic annual cash & cash equivalents year-on-year change?
- What is Harmonic quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Harmonic?
- What is Harmonic quarterly cash and cash equivalents year-on-year change?
What is Harmonic annual cash & cash equivalents?
The current annual cash & cash equivalents of HLIT is $84.27 M
What is the all time high annual cash & cash equivalents for Harmonic?
Harmonic all-time high annual cash & cash equivalents is $179.89 M
What is Harmonic annual cash & cash equivalents year-on-year change?
Over the past year, HLIT annual cash & cash equivalents has changed by -$5.32 M (-5.94%)
What is Harmonic quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLIT is $58.17 M
What is the all time high quarterly cash and cash equivalents for Harmonic?
Harmonic all-time high quarterly cash and cash equivalents is $350.43 M
What is Harmonic quarterly cash and cash equivalents year-on-year change?
Over the past year, HLIT quarterly cash and cash equivalents has changed by -$26.09 M (-30.97%)