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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Harmonic (HLIT) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Harmonic (HLIT) over the last 17 years, with Sep 2025 value amounting to $123.9 million.

  • Harmonic's Beginning Cash Balance rose 155.86% to $123.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.2 million, marking a year-over-year decrease of 22.75%. This contributed to the annual value of $83.9 million for FY2024, which is 6.31% down from last year.
  • As of Q3 2025, Harmonic's Beginning Cash Balance stood at $123.9 million, which was down 16.64% from $148.7 million recorded in Q2 2025.
  • In the past 5 years, Harmonic's Beginning Cash Balance ranged from a high of $148.7 million in Q2 2025 and a low of $48.4 million during Q3 2024.
  • For the 3-year period, Harmonic's Beginning Cash Balance averaged around $88.5 million, with its median value being $84.3 million (2024).
  • In the last 5 years, Harmonic's Beginning Cash Balance tumbled by 41.69% in 2023 and then soared by 155.86% in 2025.
  • Quarterly analysis of 5 years shows Harmonic's Beginning Cash Balance stood at $128.4 million in 2021, then decreased by 18.03% to $105.3 million in 2022, then dropped by 28.17% to $75.6 million in 2023, then declined by 23.08% to $58.2 million in 2024, then spiked by 155.86% to $123.9 million in 2025.
  • Its last three reported values are $123.9 million in Q3 2025, $148.7 million for Q2 2025, and $101.5 million during Q1 2025.