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Herbalife (HLF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Herbalife (HLF) over the last 17 years, with Q3 2025 value amounting to $305.5 million.

  • Herbalife's Cash & Current Investments fell 2689.64% to $305.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.5 million, marking a year-over-year decrease of 2689.64%. This contributed to the annual value of $415.3 million for FY2024, which is 3026.03% down from last year.
  • Per Herbalife's latest filing, its Cash & Current Investments stood at $305.5 million for Q3 2025, which was down 2689.64% from $320.9 million recorded in Q2 2025.
  • Herbalife's Cash & Current Investments' 5-year high stood at $846.3 million during Q2 2021, with a 5-year trough of $305.5 million in Q3 2025.
  • In the last 5 years, Herbalife's Cash & Current Investments had a median value of $516.3 million in 2022 and averaged $510.6 million.
  • In the last 5 years, Herbalife's Cash & Current Investments tumbled by 5158.74% in 2021 and then surged by 1533.99% in 2023.
  • Quarter analysis of 5 years shows Herbalife's Cash & Current Investments stood at $610.4 million in 2021, then dropped by 15.42% to $516.3 million in 2022, then rose by 15.34% to $595.5 million in 2023, then plummeted by 30.26% to $415.3 million in 2024, then dropped by 26.44% to $305.5 million in 2025.
  • Its last three reported values are $305.5 million in Q3 2025, $320.9 million for Q2 2025, and $329.4 million during Q1 2025.