KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2009-2024

Historic Cash & Current Investments for Harmonic (HLIT) over the last 16 years, with Dec 2024 value amounting to $101.8 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.
  • Per Harmonic's latest filing, its Cash & Current Investments stood at $101.8 million for FY2024, which was up 20.79% from $84.3 million recorded in FY2023.
  • In the past 5 years, Harmonic's Cash & Current Investments registered a high of $133.4 million during FY2021, and its lowest value of $84.3 million during FY2023.
  • Its 3-year average for Cash & Current Investments is $91.9 million, with a median of $89.6 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 35.26% in 2021, then slumped by 32.86% in 2022.
  • Harmonic's Cash & Current Investments (Yearly) stood at $98.6 million in 2020, then surged by 35.26% to $133.4 million in 2021, then slumped by 32.86% to $89.6 million in 2022, then declined by 5.94% to $84.3 million in 2023, then grew by 20.79% to $101.8 million in 2024.