Annual Cash & Cash Equivalents
$1.73B$86.82M+5.30%
Summary
- Current Value
- As of today, HOG annual cash & cash equivalents is $1.73B, up +5.30% on
- Historical Performance
- HOG annual cash & cash equivalents is down -13.89% over the past 3 years, and up +92.03% over the past 5 years
- All-Time High Comparison
- HOG annual cash & cash equivalents is currently -49.09% below its historical high of $3.39B set on
- 3-Year Low Comparison
- HOG annual cash & cash equivalents is +9.99% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- HOG annual cash & cash equivalents is higher than 91.34% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.73B | +5.3% | -13.9% | +92.0% | +3.3% | |
| Quarterly Cash & Cash Equivalents | $1.83B | -23.6% | -9.5% | -50.9% | -0.6% | |
| Price | $21.43 | -25.8% | -50.5% | -44.6% | -41.3% | |
| Annual Current Assets | $5.00B | -3.2% | +9.8% | +18.9% | +15.1% | |
| Annual Total Liabilities | $8.72B | -1.9% | +2.6% | -0.0% | +23.8% | |
| Annual Working Capital | $1.44B | -19.1% | +19.2% | +43.0% | -30.6% | |
| Annual Net Income | $445.18M | -36.0% | -31.5% | +5.1% | +530.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | at high | |
| 5Y | $3.39B | N/A | -49.1% |
| All | $3.39B | -49.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | +10.0% |
| 5Y | $1.57B | +10.0% | |
| All | $13.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HOG?
As of today, HOG annual cash & cash equivalents is $1.73B
What is 1-year change in HOG annual cash & cash equivalents?
HOG annual cash & cash equivalents is up +5.30% year-over-year
What is 3-year change in HOG annual cash & cash equivalents?
HOG annual cash & cash equivalents is down -13.89% over the past 3 years
How far is HOG annual cash & cash equivalents from its all-time high?
HOG annual cash & cash equivalents is currently -49.09% below its historical high of $3.39B set on December 31, 2020
How does HOG annual cash & cash equivalents rank versus sector peers?
HOG annual cash & cash equivalents is higher than 91.34% of companies in Consumer Cyclical sector
When is HOG next annual earnings release?
The next annual earnings release for HOG is on
Quarterly Cash & Cash Equivalents
$1.83B$89.12M+5.13%
Summary
- Current Value
- As of today, HOG quarterly cash & cash equivalents is $1.83B, up +5.13% on
- Historical Performance
- HOG quarterly cash & cash equivalents is down -23.63% year-over-year, and down -9.46% over the past 3 years
- All-Time High Comparison
- HOG quarterly cash & cash equivalents is currently -54.86% below its historical high of $4.05B set on
- 3-Year Low Comparison
- HOG quarterly cash & cash equivalents is +16.45% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- HOG quarterly cash & cash equivalents is higher than 91.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.83B | +5.1% | -23.6% | -9.5% | -50.9% | |
| Annual Cash & Cash Equivalents | $1.73B | – | +5.3% | -13.9% | +92.0% | |
| Price | $21.43 | -19.1% | -25.8% | -50.5% | -44.6% | |
| Quarterly Current Assets | $8.24B | +60.1% | +40.0% | +64.5% | +33.9% | |
| Quarterly Total Liabilities | $7.01B | -19.9% | -27.0% | -22.9% | -34.9% | |
| Quarterly Working Capital | $4.97B | +260.4% | +188.6% | +272.7% | +156.0% | |
| Quarterly Net Income | $375.17M | +254.8% | +223.5% | +43.6% | +212.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | -12.2% | |
| 3Y | $2.39B | -23.6% | |
| 5Y | $3.39B | N/A | -46.1% |
| All | $4.05B | -54.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | +5.9% |
| 3Y | $1.57B | N/A | +16.4% |
| 5Y | $1.54B | +18.9% | |
| All | $12.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HOG?
As of today, HOG quarterly cash & cash equivalents is $1.83B
What is HOG quarterly cash & cash equivalents most recent change?
HOG quarterly cash & cash equivalents was up +5.13% on September 30, 2025
What is 1-year change in HOG quarterly cash & cash equivalents?
HOG quarterly cash & cash equivalents is down -23.63% year-over-year
How far is HOG quarterly cash & cash equivalents from its all-time high?
HOG quarterly cash & cash equivalents is currently -54.86% below its historical high of $4.05B set on June 28, 2020
How does HOG quarterly cash & cash equivalents rank versus sector peers?
HOG quarterly cash & cash equivalents is higher than 91.41% of companies in Consumer Cyclical sector
When is HOG next earnings release?
The next earnings release for HOG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HOG Official Website www.harley-davidson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793952/000079395225000188/0000793952-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793952/000079395225000063/0000793952-25-000063-index.htm
- HOG Profile on Yahoo Finance finance.yahoo.com/quote/HOG
- HOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hog