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Harmonic (HLIT) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Harmonic (HLIT) over the last 17 years, with Sep 2025 value amounting to $127.4 million.

  • Harmonic's Cash & Current Investments rose 117.73% to $127.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $502.5 million, marking a year-over-year increase of 82.22%. This contributed to the annual value of $101.8 million for FY2024, which is 20.79% up from last year.
  • Harmonic's Cash & Current Investments amounted to $127.4 million in Q3 2025, which was up 2.50% from $124.3 million recorded in Q2 2025.
  • Harmonic's Cash & Current Investments' 5-year high stood at $149.0 million during Q1 2025, with a 5-year trough of $48.7 million in Q2 2024.
  • For the 3-year period, Harmonic's Cash & Current Investments averaged around $92.9 million, with its median value being $84.3 million (2024).
  • In the last 5 years, Harmonic's Cash & Current Investments plummeted by 41.69% in 2023 and then spiked by 155.30% in 2025.
  • Quarterly analysis of 5 years shows Harmonic's Cash & Current Investments stood at $133.4 million in 2021, then plummeted by 32.86% to $89.6 million in 2022, then dropped by 5.94% to $84.3 million in 2023, then rose by 20.79% to $101.8 million in 2024, then surged by 117.73% to $127.4 million in 2025.
  • Its Cash & Current Investments stands at $127.4 million for Q3 2025, versus $124.3 million for Q2 2025 and $149.0 million for Q1 2025.