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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: 2009-2024

Historic Beginning Cash Balance for Harmonic (HLIT) over the last 16 years, with Dec 2024 value amounting to $83.9 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.
  • Harmonic's Beginning Cash Balance amounted to $83.9 million in FY2024, which was down 6.31% from $89.6 million recorded in FY2023.
  • Harmonic's 5-year Beginning Cash Balance high stood at $133.4 million for FY2022, and its period low was $83.9 million during FY2024.
  • Its 3-year average for Beginning Cash Balance is $102.3 million, with a median of $89.6 million in 2023.
  • As far as peak fluctuations go, Harmonic's Beginning Cash Balance soared by 41.02% in 2020, and later plummeted by 32.86% in 2023.
  • Over the past 5 years, Harmonic's Beginning Cash Balance (Yearly) stood at $93.1 million in 2020, then climbed by 6.00% to $98.6 million in 2021, then soared by 35.26% to $133.4 million in 2022, then plummeted by 32.86% to $89.6 million in 2023, then declined by 6.31% to $83.9 million in 2024.