Harmonic (HLIT) Cash & Current Investments (2009 - 2026)

Harmonic has reported Cash & Current Investments for 18 years, with the latest figure at $109.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 26.86% year-over-year to $109.0 million; the trailing twelve-month figure through Apr 2026 stood at $109.0 million (down 26.86% YoY), and the FY2025 full-year result was $124.1 million, up 21.92% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $109.0 million, down from $124.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $149.0 million in Q1 2025, with the low at $48.7 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $98.4 million across 5 years, with a median of $100.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 41.69% — and 2025, when it surged 155.3%.
• Harmonic's Cash & Current Investments stood at $89.6 million in 2022, then retreated by 5.94% to $84.3 million in 2023, then increased by 20.79% to $101.8 million in 2024, then advanced by 21.92% to $124.1 million in 2025, then declined by 12.17% to $109.0 million in 2026.
• The last three Cash & Current Investments figures came in at $109.0 million (Q2 2026), $124.1 million (Q4 2025), and $127.4 million (Q3 2025), per Business Quant data.