KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harmonic (HLIT) Cash & Current Investments (2016 - 2026)

Harmonic filings provide 17 years of Cash & Current Investments readings, the most recent being $124.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 21.92% to $124.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.1 million, a 21.92% increase, with the full-year FY2025 number at $124.1 million, up 21.92% from a year prior.
  • Cash & Current Investments hit $124.1 million in Q4 2025 for Harmonic, down from $127.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $149.0 million in Q1 2025 to a low of $48.7 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $101.3 million (2021), compared with a mean of $102.1 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 41.69% in 2023 and later skyrocketed 155.3% in 2025.
  • Harmonic's Cash & Current Investments stood at $133.4 million in 2021, then plummeted by 32.86% to $89.6 million in 2022, then fell by 5.94% to $84.3 million in 2023, then grew by 20.79% to $101.8 million in 2024, then grew by 21.92% to $124.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $124.1 million (Q4 2025), $127.4 million (Q3 2025), and $124.3 million (Q2 2025) per Business Quant data.