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Herbalife (HLF) Cash & Current Investments (2016 - 2026)

Herbalife's Cash & Current Investments history spans 17 years, with the latest figure at $353.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.98% to $353.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $353.1 million, a 14.98% decrease, with the full-year FY2025 number at $353.1 million, down 14.98% from a year prior.
  • Cash & Current Investments hit $353.1 million in Q4 2025 for Herbalife, up from $305.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HLF hit a ceiling of $846.3 million in Q2 2021 and a floor of $305.5 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $502.7 million across 5 years, with a median of $516.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 51.59% in 2021 and later increased 15.34% in 2023.
  • Tracing HLF's Cash & Current Investments over 5 years: stood at $610.4 million in 2021, then fell by 15.42% to $516.3 million in 2022, then increased by 15.34% to $595.5 million in 2023, then crashed by 30.26% to $415.3 million in 2024, then decreased by 14.98% to $353.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for HLF at $353.1 million in Q4 2025, $305.5 million in Q3 2025, and $320.9 million in Q2 2025.