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Harmonic (HLIT) Cash and cash equivalents

annual cash & cash equivalents:

$101.46M+$17.19M(+20.40%)
December 31, 2024

Summary

  • As of today (May 31, 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

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quarterly cash & cash equivalents:

$148.71M+$47.25M(+46.57%)
March 28, 2025

Summary

  • As of today (May 31, 2025), HLIT quarterly cash & cash equivalents is $148.71 million, with the most recent change of +$47.25 million (+46.57%) on March 28, 2025.
  • Over the past year, HLIT quarterly cash & cash equivalents has increased by +$64.40 million (+76.39%).
  • HLIT quarterly cash & cash equivalents is now -57.56% below its all-time high of $350.43 million, reached on June 30, 2000.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.4%+76.4%
3 y3 years-24.0%+47.6%
5 y5 years+9.0%+107.4%

HLIT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.0%+20.4%at high+224.3%
5 y5-year-24.0%+20.4%at high+224.3%
alltimeall time-43.6%+1002.8%-57.6%+7726.7%

HLIT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$148.71M(+46.6%)
Dec 2024
$101.46M(+20.4%)
$101.46M(+74.4%)
Sep 2024
-
$58.17M(+26.9%)
Jun 2024
-
$45.85M(-45.6%)
Mar 2024
-
$84.31M(+0.0%)
Dec 2023
$84.27M(-5.9%)
$84.27M(+11.4%)
Sep 2023
-
$75.62M(+6.5%)
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(+7.0%)
Sep 2018
-
$61.65M(+14.0%)
Jun 2018
-
$54.10M(+3.9%)
Mar 2018
-
$52.05M(-8.7%)
Dec 2017
$57.02M(+2.5%)
$57.02M(+14.0%)
Sep 2017
-
$50.04M(-5.4%)
Jun 2017
-
$52.88M(-4.4%)
Mar 2017
-
$55.29M(-0.6%)
Dec 2016
$55.63M(-55.9%)
$55.63M(+24.3%)
Sep 2016
-
$44.74M(-13.2%)
Jun 2016
-
$51.52M(-9.6%)
Mar 2016
-
$56.99M(-54.8%)
Dec 2015
$126.19M(+72.8%)
$126.19M(+105.0%)
Sep 2015
-
$61.57M(-19.0%)
Jun 2015
-
$76.05M(-4.5%)
Mar 2015
-
$79.66M(+9.1%)
Dec 2014
$73.03M(-19.1%)
$73.03M(+73.8%)
Sep 2014
-
$42.03M(-29.0%)
Jun 2014
-
$59.17M(-14.5%)
Mar 2014
-
$69.19M(-23.4%)
Dec 2013
$90.33M(-6.6%)
$90.33M(-3.2%)
Sep 2013
-
$93.33M(+12.2%)
Jun 2013
-
$83.20M(-29.8%)
Mar 2013
-
$118.46M(+22.5%)
Dec 2012
$96.67M(+6.3%)
$96.67M(-6.4%)
Sep 2012
-
$103.23M(+11.7%)
Jun 2012
-
$92.45M(+14.1%)
Mar 2012
-
$81.02M(-11.0%)
Dec 2011
$90.98M(-5.7%)
$90.98M(+20.9%)
Sep 2011
-
$75.23M(+6.9%)
Jun 2011
-
$70.37M(+17.9%)
Mar 2011
-
$59.67M(-38.2%)
Dec 2010
$96.53M
$96.53M(+36.9%)
Sep 2010
-
$70.52M(-62.5%)
Jun 2010
-
$187.89M(+20.5%)
DateAnnualQuarterly
Mar 2010
-
$155.96M(+2.3%)
Dec 2009
$152.48M(-15.2%)
$152.48M(+1.7%)
Sep 2009
-
$149.97M(+19.3%)
Jun 2009
-
$125.68M(+13.3%)
Mar 2009
-
$110.89M(-38.4%)
Dec 2008
$179.89M(+39.4%)
$179.89M(+6.1%)
Sep 2008
-
$169.59M(-1.8%)
Jun 2008
-
$172.67M(-5.3%)
Mar 2008
-
$182.38M(+41.4%)
Dec 2007
$129.00M(+285.6%)
$129.00M(+214.7%)
Sep 2007
-
$40.99M(+91.4%)
Jun 2007
-
$21.42M(-19.4%)
Mar 2007
-
$26.57M(-20.6%)
Dec 2006
$33.45M(-11.5%)
$33.45M(-33.6%)
Sep 2006
-
$50.40M(+0.9%)
Jun 2006
-
$49.97M(+21.5%)
Mar 2006
-
$41.12M(+8.7%)
Dec 2005
$37.82M(+42.2%)
$37.82M(+15.3%)
Sep 2005
-
$32.80M(+50.9%)
Jun 2005
-
$21.74M(-31.3%)
Mar 2005
-
$31.66M(+19.0%)
Dec 2004
$26.60M(-36.5%)
$26.60M(+30.2%)
Sep 2004
-
$20.43M(+33.1%)
Jun 2004
-
$15.35M(-58.3%)
Mar 2004
-
$36.83M(-12.1%)
Dec 2003
$41.88M(+94.4%)
$41.88M(+172.3%)
Sep 2003
-
$15.38M(-32.7%)
Jun 2003
-
$22.87M(-15.5%)
Mar 2003
-
$27.07M(+25.7%)
Dec 2002
$21.54M(-40.2%)
$21.54M(-24.0%)
Sep 2002
-
$28.33M(-25.1%)
Jun 2002
-
$37.85M(+1.5%)
Mar 2002
-
$37.27M(+3.5%)
Dec 2001
$36.01M(+166.6%)
$36.01M(+27.4%)
Sep 2001
-
$28.25M(+8.7%)
Jun 2001
-
$26.00M(-38.6%)
Mar 2001
-
$42.33M(+213.4%)
Dec 2000
$13.51M(-45.5%)
$13.51M(-24.6%)
Sep 2000
-
$17.90M(-94.9%)
Jun 2000
-
$350.43M(+3104.4%)
Mar 2000
-
$10.94M(-55.9%)
Dec 1999
$24.80M(+169.6%)
$24.80M(+36.3%)
Sep 1999
-
$18.20M(-43.5%)
Jun 1999
-
$32.20M(+182.5%)
Mar 1999
-
$11.40M(+23.9%)
Dec 1998
$9.20M(-32.8%)
$9.20M(+12.2%)
Sep 1998
-
$8.20M(-37.9%)
Jun 1998
-
$13.20M(+5.6%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Harmonic?
  • What is Harmonic quarterly cash & cash equivalents year-on-year change?

What is Harmonic 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?

Harmonic all-time high annual cash & cash equivalents is $179.89M

What is Harmonic 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLIT is $148.71M

What is the all time high quarterly cash & cash equivalents for Harmonic?

Harmonic all-time high quarterly cash & cash equivalents is $350.43M

What is Harmonic quarterly cash & cash equivalents year-on-year change?

Over the past year, HLIT quarterly cash & cash equivalents has changed by +$64.40M (+76.39%)
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