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Harley-Davidson, Inc. (HOG) Cash and cash equivalents

annual cash & cash equivalents:

$1.73B+$86.82M(+5.30%)
December 31, 2024

Summary

  • As of today (August 18, 2025), HOG annual cash & cash equivalents is $1.73 billion, with the most recent change of +$86.82 million (+5.30%) on December 31, 2024.
  • During the last 3 years, HOG annual cash & cash equivalents has fallen by -$278.41 million (-13.89%).
  • HOG annual cash & cash equivalents is now -49.09% below its all-time high of $3.39 billion, reached on December 31, 2020.

Performance

HOG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.74B-$343.86M(-16.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), HOG quarterly cash & cash equivalents is $1.74 billion, with the most recent change of -$343.86 million (-16.52%) on June 30, 2025.
  • Over the past year, HOG quarterly cash & cash equivalents has dropped by -$249.20 million (-12.54%).
  • HOG quarterly cash & cash equivalents is now -57.06% below its all-time high of $4.05 billion, reached on June 28, 2020.

Performance

HOG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HOG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%-12.5%
3 y3 years-13.9%-28.2%
5 y5 years+92.0%-57.1%

HOG 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-13.9%+10.0%-28.2%+10.8%
5 y5-year-49.1%+92.0%-57.1%+13.1%
alltimeall time-49.1%>+9999.0%-57.1%>+9999.0%

HOG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.74B(-16.5%)
Mar 2025
-
$2.08B(+20.6%)
Dec 2024
$1.73B(+5.3%)
$1.73B(-27.9%)
Sep 2024
-
$2.39B(+20.4%)
Jun 2024
-
$1.99B(+24.6%)
Mar 2024
-
$1.59B(-2.7%)
Dec 2023
$1.64B(+4.5%)
$1.64B(-18.5%)
Sep 2023
-
$2.01B(+21.2%)
Jun 2023
-
$1.66B(-4.0%)
Mar 2023
-
$1.73B(+10.0%)
Dec 2022
$1.57B(-21.7%)
$1.57B(-22.3%)
Sep 2022
-
$2.02B(-16.7%)
Jun 2022
-
$2.42B(+57.5%)
Mar 2022
-
$1.54B(-23.3%)
Dec 2021
$2.00B(-40.9%)
$2.00B(-9.5%)
Sep 2021
-
$2.22B(+16.9%)
Jun 2021
-
$1.89B(-24.4%)
Mar 2021
-
$2.51B(-26.1%)
Dec 2020
$3.39B(+277.2%)
$3.39B(-8.9%)
Sep 2020
-
$3.72B(-8.0%)
Jun 2020
-
$4.05B(+158.6%)
Mar 2020
-
$1.56B(+74.2%)
Dec 2019
$898.42M(-28.9%)
$898.42M(-4.6%)
Sep 2019
-
$941.50M(-6.5%)
Jun 2019
-
$1.01B(+25.4%)
Mar 2019
-
$803.07M(-36.4%)
Dec 2018
$1.26B(+71.8%)
$1.26B(+29.7%)
Sep 2018
-
$973.47M(-4.9%)
Jun 2018
-
$1.02B(+26.6%)
Mar 2018
-
$808.09M(+9.9%)
Dec 2017
$735.04M(-10.2%)
$735.04M(-0.0%)
Sep 2017
-
$735.34M(-30.1%)
Jun 2017
-
$1.05B(+14.3%)
Mar 2017
-
$920.41M(+12.5%)
Dec 2016
$818.08M(-4.4%)
$818.08M(-4.9%)
Sep 2016
-
$860.41M(-9.2%)
Jun 2016
-
$947.82M(+13.9%)
Mar 2016
-
$832.33M(-2.7%)
Dec 2015
$855.67M(-19.5%)
$855.67M(-44.1%)
Sep 2015
-
$1.53B(+6.4%)
Jun 2015
-
$1.44B(+6.7%)
Mar 2015
-
$1.35B(+26.7%)
Dec 2014
$1.06B(-18.9%)
$1.06B(-9.9%)
Sep 2014
-
$1.18B(-2.6%)
Jun 2014
-
$1.21B(+5.7%)
Mar 2014
-
$1.15B(-12.5%)
Dec 2013
$1.31B(-5.8%)
$1.31B(-2.7%)
Sep 2013
-
$1.35B(-18.2%)
Jun 2013
-
$1.65B(+21.9%)
Mar 2013
-
$1.35B(-2.9%)
Dec 2012
$1.39B(-27.1%)
$1.39B(-35.2%)
Sep 2012
-
$2.15B(+53.9%)
Jun 2012
-
$1.40B(-15.8%)
Mar 2012
-
$1.66B(-13.2%)
Dec 2011
$1.91B(+31.6%)
$1.91B(+3.5%)
Sep 2011
-
$1.85B(+26.3%)
Jun 2011
-
$1.46B(+8.9%)
Mar 2011
-
$1.34B(-7.5%)
Dec 2010
$1.45B(-13.1%)
$1.45B(-21.0%)
Sep 2010
-
$1.84B(-0.5%)
Jun 2010
-
$1.85B(-2.0%)
Mar 2010
-
$1.88B(+12.8%)
Dec 2009
$1.67B
$1.67B(+9.6%)
DateAnnualQuarterly
Sep 2009
-
$1.52B(+47.8%)
Jun 2009
-
$1.03B(+14.7%)
Mar 2009
-
$899.30M(+51.5%)
Dec 2008
$593.56M(+46.4%)
$593.56M(+17.6%)
Sep 2008
-
$504.91M(-37.2%)
Jun 2008
-
$803.92M(+141.3%)
Mar 2008
-
$333.16M(-17.8%)
Dec 2007
$405.33M(-54.8%)
$405.33M(-11.3%)
Sep 2007
-
$456.74M(-36.9%)
Jun 2007
-
$723.43M(-22.1%)
Mar 2007
-
$928.51M(+3.6%)
Dec 2006
$896.53M(-14.3%)
$896.53M(-5.9%)
Sep 2006
-
$952.68M(-5.2%)
Jun 2006
-
$1.00B(-9.7%)
Mar 2006
-
$1.11B(+6.3%)
Dec 2005
$1.05B(-35.1%)
$1.05B(+2.8%)
Sep 2005
-
$1.02B(+38.3%)
Jun 2005
-
$735.92M(-46.8%)
Mar 2005
-
$1.38B(+559.3%)
Dec 2004
$1.61B(+284.1%)
-
Dec 2000
$419.74M(+128.8%)
-
Dec 1999
$183.41M(+136.0%)
-
Jun 1999
-
$209.98M(+44.6%)
Mar 1999
-
$145.24M(-6.0%)
Jun 1998
-
$154.47M(+62.2%)
Mar 1998
-
$95.24M(-35.4%)
Dec 1997
-
$147.50M(+39.9%)
Sep 1997
-
$105.40M(-27.1%)
Jun 1997
-
$144.50M(+27.3%)
Mar 1997
-
$113.50M(-20.4%)
Dec 1996
-
$142.50M(+25.0%)
Sep 1996
-
$114.00M(+18.4%)
Jun 1996
-
$96.30M(+143.2%)
Mar 1996
-
$39.60M(+25.7%)
Dec 1995
-
$31.50M(+23.5%)
Sep 1995
-
$25.50M(-41.6%)
Jun 1995
-
$43.70M(+127.6%)
Mar 1995
-
$19.20M(-67.6%)
Dec 1994
-
$59.30M(-6.3%)
Sep 1994
-
$63.30M(-35.2%)
Jun 1994
-
$97.70M(+153.1%)
Mar 1994
-
$38.60M(-50.3%)
Dec 1993
$77.71M(+76.2%)
$77.70M(+56.0%)
Sep 1993
-
$49.80M(-10.3%)
Jun 1993
-
$55.50M(+102.6%)
Mar 1993
-
$27.40M(-37.9%)
Dec 1992
$44.10M(+42.7%)
$44.10M(+146.4%)
Sep 1992
-
$17.90M(-30.4%)
Jun 1992
-
$25.70M(-6.9%)
Mar 1992
-
$27.60M(-10.7%)
Dec 1991
$30.90M(+120.7%)
$30.90M(+4.0%)
Sep 1991
-
$29.70M(+33.8%)
Jun 1991
-
$22.20M(+83.5%)
Mar 1991
-
$12.10M(-13.6%)
Dec 1990
$14.00M(-64.2%)
$14.00M(-28.2%)
Sep 1990
-
$19.50M(-35.6%)
Jun 1990
-
$30.30M(+10.6%)
Mar 1990
-
$27.40M(-29.9%)
Dec 1989
$39.10M(-25.4%)
$39.10M(-7.3%)
Sep 1989
-
$42.20M(-19.5%)
Dec 1988
$52.40M(-23.2%)
$52.40M(-23.2%)
Dec 1987
$68.20M(+144.4%)
$68.20M(+144.4%)
Dec 1986
$27.90M(+106.7%)
$27.90M(+106.7%)
Dec 1985
$13.50M
$13.50M

FAQ

  • What is Harley-Davidson, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. annual cash & cash equivalents year-on-year change?
  • What is Harley-Davidson, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. quarterly cash & cash equivalents year-on-year change?

What is Harley-Davidson, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HOG is $1.73B

What is the all time high annual cash & cash equivalents for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high annual cash & cash equivalents is $3.39B

What is Harley-Davidson, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HOG annual cash & cash equivalents has changed by +$86.82M (+5.30%)

What is Harley-Davidson, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HOG is $1.74B

What is the all time high quarterly cash & cash equivalents for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high quarterly cash & cash equivalents is $4.05B

What is Harley-Davidson, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HOG quarterly cash & cash equivalents has changed by -$249.20M (-12.54%)
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