Annual Cash & Cash Equivalents
$101.46M$17.19M+20.40%
Summary
- Current Value
- As of today, HLIT annual cash & cash equivalents is $101.46M, up +20.40% on
- Historical Performance
- HLIT annual cash & cash equivalents is down -23.96% over the past 3 years, and up +9.03% over the past 5 years
- All-Time High Comparison
- HLIT annual cash & cash equivalents is currently -43.60% below its historical high of $179.89M set on
- 3-Year Low Comparison
- HLIT annual cash & cash equivalents is +20.40% above its 3-year low of $84.27M reached on
- Sector Comparison
- HLIT annual cash & cash equivalents is higher than 51.06% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $101.46M | +20.4% | -24.0% | +9.0% | -33.5% | |
| Quarterly Cash & Cash Equivalents | $127.72M | +118.3% | +21.3% | +80.3% | +16.0% | |
| Price | $9.63 | -28.0% | -36.2% | +23.6% | +13.3% | |
| Annual Current Assets | $366.08M | +10.7% | +13.3% | +45.6% | -12.5% | |
| Annual Total Liabilities | $337.67M | +1.9% | -14.9% | +0.8% | +126.9% | |
| Annual Working Capital | $198.51M | +240.3% | +101.2% | +233.8% | -39.0% | |
| Annual Net Income | $39.22M | -53.3% | +195.9% | +762.0% | +262.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.46M | at high | |
| 5Y | $133.43M | -24.0% | |
| All | $179.89M | -43.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.27M | +20.4% | |
| 5Y | $84.27M | +20.4% | |
| All | $9.20M | +1002.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HLIT?
As of today, HLIT annual cash & cash equivalents is $101.46M
What is 1-year change in HLIT annual cash & cash equivalents?
HLIT annual cash & cash equivalents is up +20.40% year-over-year
What is 3-year change in HLIT annual cash & cash equivalents?
HLIT annual cash & cash equivalents is down -23.96% over the past 3 years
How far is HLIT annual cash & cash equivalents from its all-time high?
HLIT annual cash & cash equivalents is currently -43.60% below its historical high of $179.89M set on December 31, 2008
How does HLIT annual cash & cash equivalents rank versus sector peers?
HLIT annual cash & cash equivalents is higher than 51.06% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly Cash & Cash Equivalents
$127.72M$3.44M+2.77%
Summary
- Current Value
- As of today, HLIT quarterly cash & cash equivalents is $127.72M, up +2.77% on
- Historical Performance
- HLIT quarterly cash & cash equivalents is up +118.31% year-over-year, and up +21.31% over the past 3 years
- All-Time High Comparison
- HLIT quarterly cash & cash equivalents is currently -60.96% below its historical high of $327.16M set on
- 3-Year Low Comparison
- HLIT quarterly cash & cash equivalents is +162.37% above its 3-year low of $48.68M reached on
- Sector Comparison
- HLIT quarterly cash & cash equivalents is higher than 51.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $127.72M | +2.8% | +118.3% | +21.3% | +80.3% | |
| Annual Cash & Cash Equivalents | $101.46M | – | +20.4% | -24.0% | +9.0% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| Quarterly Current Assets | $327.03M | -4.6% | -2.8% | -2.9% | +54.3% | |
| Quarterly Total Liabilities | $315.58M | -6.3% | -4.6% | -20.6% | -2.9% | |
| Quarterly Working Capital | $169.93M | -0.4% | -2.7% | +48.1% | +156.7% | |
| Quarterly Net Income | $2.69M | -6.2% | -87.6% | -69.2% | +150.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.04M | -14.3% | |
| 3Y | $149.04M | -14.3% | |
| 5Y | $149.04M | -14.3% | |
| All | $327.16M | -61.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.79M | N/A | +25.5% |
| 3Y | $48.68M | +162.4% | |
| 5Y | $48.68M | +162.4% | |
| All | $1.90M | +6621.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HLIT?
As of today, HLIT quarterly cash & cash equivalents is $127.72M
What is HLIT quarterly cash & cash equivalents most recent change?
HLIT quarterly cash & cash equivalents was up +2.77% on September 26, 2025
What is 1-year change in HLIT quarterly cash & cash equivalents?
HLIT quarterly cash & cash equivalents is up +118.31% year-over-year
How far is HLIT quarterly cash & cash equivalents from its all-time high?
HLIT quarterly cash & cash equivalents is currently -60.96% below its historical high of $327.16M set on December 31, 2008
How does HLIT quarterly cash & cash equivalents rank versus sector peers?
HLIT quarterly cash & cash equivalents is higher than 51.32% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLIT Official Website www.harmonicinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851310/000119312525264696/0001193125-25-264696-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851310/000085131025000021/0000851310-25-000021-index.htm
- HLIT Profile on Yahoo Finance finance.yahoo.com/quote/HLIT
- HLIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlit