annual cash & cash equivalents:
$101.46M+$17.19M(+20.40%)Summary
- As of today (August 18, 2025), HLIT annual cash & cash equivalents is $101.46 million, with the most recent change of +$17.19 million (+20.40%) on December 31, 2024.
- During the last 3 years, HLIT annual cash & cash equivalents has fallen by -$31.97 million (-23.96%).
- HLIT annual cash & cash equivalents is now -43.60% 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
Range
Earnings dates
quarterly cash & cash equivalents:
$124.27M-$24.76M(-16.62%)Summary
- As of today (August 18, 2025), HLIT quarterly cash & cash equivalents is $124.27 million, with the most recent change of -$24.76 million (-16.62%) on June 27, 2025.
- Over the past year, HLIT quarterly cash & cash equivalents has increased by +$75.60 million (+155.30%).
- HLIT quarterly cash & cash equivalents is now -62.01% below its all-time high of $327.16 million, reached on December 31, 2008.
Performance
HLIT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLIT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.4% | +155.3% |
| 3 y3 years | -24.0% | +2.0% |
| 5 y5 years | +9.0% | +59.9% |
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 | -24.0% | +20.4% | -16.6% | +155.3% |
| 5 y | 5-year | -24.0% | +20.4% | -16.6% | +155.3% |
| alltime | all time | -43.6% | +1002.8% | -62.0% | +6440.7% |
HLIT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $124.27M(-16.6%) |
| Mar 2025 | - | $149.04M(+46.4%) |
| Dec 2024 | $101.46M(+20.4%) | $101.79M(+74.0%) |
| Sep 2024 | - | $58.50M(+20.2%) |
| Jun 2024 | - | $48.68M(-42.3%) |
| Mar 2024 | - | $84.31M(+0.0%) |
| Dec 2023 | $84.27M(-5.9%) | $84.27M(+2.9%) |
| Sep 2023 | - | $81.93M(+15.3%) |
| Jun 2023 | - | $71.03M(-21.8%) |
| Mar 2023 | - | $90.88M(+1.4%) |
| Dec 2022 | $89.59M(-32.9%) | $89.59M(-14.9%) |
| Sep 2022 | - | $105.28M(-13.6%) |
| Jun 2022 | - | $121.82M(+20.9%) |
| Mar 2022 | - | $100.74M(-24.5%) |
| Dec 2021 | $133.43M(+35.3%) | $133.43M(+3.9%) |
| Sep 2021 | - | $128.43M(+11.5%) |
| Jun 2021 | - | $115.18M(+14.3%) |
| Mar 2021 | - | $100.78M(+2.2%) |
| Dec 2020 | $98.64M(+6.0%) | $98.64M(+39.3%) |
| Sep 2020 | - | $70.82M(-8.9%) |
| Jun 2020 | - | $77.74M(+8.4%) |
| Mar 2020 | - | $71.71M(-22.9%) |
| Dec 2019 | $93.06M(+41.0%) | $93.06M(+39.5%) |
| Sep 2019 | - | $66.69M(+14.9%) |
| Jun 2019 | - | $58.06M(-17.0%) |
| Mar 2019 | - | $69.92M(+6.0%) |
| Dec 2018 | $65.99M(+15.7%) | $65.99M(+6.6%) |
| Sep 2018 | - | $61.88M(+13.8%) |
| Jun 2018 | - | $54.37M(+3.9%) |
| Mar 2018 | - | $52.33M(-9.1%) |
| Dec 2017 | $57.02M(+2.5%) | $57.55M(+13.2%) |
| Sep 2017 | - | $50.84M(-5.3%) |
| Jun 2017 | - | $53.69M(-4.2%) |
| Mar 2017 | - | $56.06M(-11.4%) |
| Dec 2016 | $55.63M(-55.9%) | $63.29M(+17.2%) |
| Sep 2016 | - | $54.01M(-18.9%) |
| Jun 2016 | - | $66.60M(-14.1%) |
| Mar 2016 | - | $77.58M(-49.6%) |
| Dec 2015 | $126.19M(+72.8%) | $153.89M(+73.6%) |
| Sep 2015 | - | $88.65M(-15.6%) |
| Jun 2015 | - | $105.08M(+3.2%) |
| Mar 2015 | - | $101.86M(-2.9%) |
| Dec 2014 | $73.03M(-19.1%) | $104.88M(+7.9%) |
| Sep 2014 | - | $97.18M(-27.7%) |
| Jun 2014 | - | $134.41M(-9.0%) |
| Mar 2014 | - | $147.74M(-13.4%) |
| Dec 2013 | $90.33M(-6.6%) | $170.58M(+0.8%) |
| Sep 2013 | - | $169.30M(+4.7%) |
| Jun 2013 | - | $161.68M(-29.2%) |
| Mar 2013 | - | $228.25M(+13.5%) |
| Dec 2012 | $96.67M(+6.3%) | $201.18M(+4.8%) |
| Sep 2012 | - | $191.98M(+8.0%) |
| Jun 2012 | - | $177.80M(+5.5%) |
| Mar 2012 | - | $168.46M(+4.1%) |
| Dec 2011 | $90.98M(-5.7%) | $161.84M(+14.9%) |
| Sep 2011 | - | $140.88M(+4.9%) |
| Jun 2011 | - | $134.30M(+14.5%) |
| Mar 2011 | - | $117.29M(+6.5%) |
| Dec 2010 | $96.53M | - |
| Sep 2010 | - | $110.12M(-60.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $277.92M(+2.5%) |
| Dec 2009 | $152.48M(-15.2%) | $271.07M(+7.2%) |
| Sep 2009 | - | $252.96M(+0.1%) |
| Jun 2009 | - | $252.62M(-3.5%) |
| Mar 2009 | - | $261.83M(-20.0%) |
| Dec 2008 | $179.89M(+39.4%) | $327.16M(+11.5%) |
| Sep 2008 | - | $293.41M(+1.8%) |
| Jun 2008 | - | $288.21M(+3.3%) |
| Mar 2008 | - | $278.89M(+3.6%) |
| Dec 2007 | $129.00M(+285.6%) | $269.26M(+171.9%) |
| Sep 2007 | - | $99.03M(+20.4%) |
| Jun 2007 | - | $82.22M(-0.8%) |
| Mar 2007 | - | $82.86M(-10.3%) |
| Dec 2006 | $33.45M(-11.5%) | $92.37M(-16.6%) |
| Sep 2006 | - | $110.72M(-2.5%) |
| Jun 2006 | - | $113.53M(+4.6%) |
| Mar 2006 | - | $108.56M(-2.0%) |
| Dec 2005 | $37.82M(+42.2%) | $110.83M(+5.7%) |
| Sep 2005 | - | $104.88M(+6.8%) |
| Jun 2005 | - | $98.16M(-6.1%) |
| Mar 2005 | - | $104.55M(+3.9%) |
| Dec 2004 | $26.60M(-36.5%) | $100.61M(+12.6%) |
| Sep 2004 | - | $89.38M(-3.1%) |
| Jun 2004 | - | $92.20M(-14.9%) |
| Mar 2004 | - | $108.37M(-3.8%) |
| Dec 2003 | $41.88M(+94.4%) | $112.60M(+232.4%) |
| Sep 2003 | - | $33.87M(-6.7%) |
| Jun 2003 | - | $36.31M(-16.6%) |
| Mar 2003 | - | $43.53M(-11.5%) |
| Dec 2002 | $21.54M(-40.2%) | $49.16M(-9.9%) |
| Sep 2002 | - | $54.56M(-4.0%) |
| Jun 2002 | - | $56.85M(+9.4%) |
| Mar 2002 | - | $51.95M(-4.3%) |
| Dec 2001 | $36.01M(+166.6%) | $54.28M(+0.5%) |
| Sep 2001 | - | $53.98M(-12.8%) |
| Jun 2001 | - | $61.91M(-38.0%) |
| Mar 2001 | - | $99.81M(+0.1%) |
| Dec 2000 | $13.51M(-45.5%) | $99.67M(-10.4%) |
| Sep 2000 | - | $111.28M(+24.1%) |
| Dec 1999 | $24.80M(+169.6%) | $89.70M(+69.8%) |
| Sep 1999 | - | $52.82M(-8.5%) |
| Jun 1999 | - | $57.70M(+404.7%) |
| Mar 1999 | - | $11.43M(+24.6%) |
| Dec 1998 | $9.20M(-32.8%) | $9.18M(+11.7%) |
| Sep 1998 | - | $8.21M(-37.9%) |
| Jul 1998 | - | $13.24M(+6.0%) |
| Apr 1998 | - | $12.48M(-0.1%) |
| Mar 1998 | - | $12.50M(-8.8%) |
| Dec 1997 | $13.70M(-16.5%) | $13.70M(+38.4%) |
| Sep 1997 | - | $9.90M(-10.0%) |
| Jun 1997 | - | $11.00M(-24.1%) |
| Mar 1997 | - | $14.50M(-11.6%) |
| Dec 1996 | $16.40M(-25.8%) | $16.40M(-7.3%) |
| Sep 1996 | - | $17.70M(-5.3%) |
| Jun 1996 | - | $18.70M(+5.1%) |
| Mar 1996 | - | $17.80M(-19.5%) |
| Dec 1995 | $22.10M | $22.10M(-0.9%) |
| Sep 1995 | - | $22.30M(-7.9%) |
| Jun 1995 | - | $24.20M(+1173.7%) |
| Mar 1995 | - | $1.90M |
FAQ
- What is Harmonic Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Harmonic Inc.?
- What is Harmonic Inc. annual cash & cash equivalents year-on-year change?
- What is Harmonic Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Harmonic Inc.?
- What is Harmonic Inc. quarterly cash & cash equivalents year-on-year change?
What is Harmonic Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HLIT is $101.46M
What is the all time high annual cash & cash equivalents for Harmonic Inc.?
Harmonic Inc. all-time high annual cash & cash equivalents is $179.89M
What is Harmonic Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HLIT annual cash & cash equivalents has changed by +$17.19M (+20.40%)
What is Harmonic Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HLIT is $124.27M
What is the all time high quarterly cash & cash equivalents for Harmonic Inc.?
Harmonic Inc. all-time high quarterly cash & cash equivalents is $327.16M
What is Harmonic Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HLIT quarterly cash & cash equivalents has changed by +$75.60M (+155.30%)