Annual Cash & Cash Equivalents
$41.08 M
+$14.93 M+57.10%
December 31, 2023
Summary
- As of February 12, 2025, HLLY annual cash & cash equivalents is $41.08 million, with the most recent change of +$14.93 million (+57.10%) on December 31, 2023.
- During the last 3 years, HLLY annual cash & cash equivalents has fallen by -$30.59 million (-42.68%).
- HLLY annual cash & cash equivalents is now -42.68% below its all-time high of $71.67 million, reached on December 31, 2020.
Performance
HLLY Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$50.75 M
-$2.33 M-4.39%
September 29, 2024
Summary
- As of February 12, 2025, HLLY quarterly cash and cash equivalents is $50.75 million, with the most recent change of -$2.33 million (-4.39%) on September 29, 2024.
- Over the past year, HLLY quarterly cash and cash equivalents has increased by +$9.67 million (+23.54%).
- HLLY quarterly cash and cash equivalents is now -29.19% below its all-time high of $71.67 million, reached on December 31, 2020.
Performance
HLLY Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLLY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.1% | +23.5% |
| 3 y3 years | -42.7% | +94.1% |
| 5 y5 years | - | +94.1% |
HLLY 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 | at high | +57.1% | -4.4% | +205.6% |
| 5 y | 5-year | -42.7% | +57.1% | -29.2% | +205.6% |
| alltime | all time | -42.7% | +57.1% | -29.2% | +205.6% |
Holley Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $50.75 M(-4.4%) |
| Jun 2024 | - | $53.08 M(+29.1%) |
| Mar 2024 | - | $41.13 M(+0.1%) |
| Dec 2023 | $41.08 M(+57.1%) | $41.08 M(+11.5%) |
| Sep 2023 | - | $36.83 M(-13.8%) |
| Jun 2023 | - | $42.74 M(+105.3%) |
| Mar 2023 | - | $20.82 M(-20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $26.15 M(-28.0%) | $26.15 M(+57.5%) |
| Sep 2022 | - | $16.61 M(-45.7%) |
| Jun 2022 | - | $30.55 M(-30.7%) |
| Mar 2022 | - | $44.08 M(+21.4%) |
| Dec 2021 | $36.33 M(-49.3%) | $36.33 M(-32.6%) |
| Sep 2021 | - | $53.93 M(-24.8%) |
| Dec 2020 | $71.67 M | $71.67 M |
FAQ
- What is Holley annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Holley?
- What is Holley annual cash & cash equivalents year-on-year change?
- What is Holley quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Holley?
- What is Holley quarterly cash and cash equivalents year-on-year change?
What is Holley annual cash & cash equivalents?
The current annual cash & cash equivalents of HLLY is $41.08 M
What is the all time high annual cash & cash equivalents for Holley?
Holley all-time high annual cash & cash equivalents is $71.67 M
What is Holley annual cash & cash equivalents year-on-year change?
Over the past year, HLLY annual cash & cash equivalents has changed by +$14.93 M (+57.10%)
What is Holley quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLLY is $50.75 M
What is the all time high quarterly cash and cash equivalents for Holley?
Holley all-time high quarterly cash and cash equivalents is $71.67 M
What is Holley quarterly cash and cash equivalents year-on-year change?
Over the past year, HLLY quarterly cash and cash equivalents has changed by +$9.67 M (+23.54%)