Harmonic (HLIT) Cash & Equivalents (2009 - 2026)

Harmonic's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $109.0 million for Q2 2026.

• Quarterly Cash & Equivalents fell 26.7% year-over-year to $109.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $109.0 million (down 26.7% YoY) and the FY2025 annual result came in at $124.1 million, up 22.32% from the prior year.
• Cash & Equivalents was $109.0 million for Q2 2026 at Harmonic, down from $124.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $148.7 million in Q1 2025 and bottomed at $45.8 million in Q2 2024.
• A 5-year average of $97.8 million and a median of $100.7 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 41.69% — and 2025, when it soared 170.27%.
• Harmonic's Cash & Equivalents stood at $89.6 million in 2022, then slipped by 5.94% to $84.3 million in 2023, then rose by 20.4% to $101.5 million in 2024, then grew by 22.32% to $124.1 million in 2025, then retreated by 12.17% to $109.0 million in 2026.
• Business Quant data shows HLIT's Cash & Equivalents at $109.0 million in Q2 2026, $124.1 million in Q4 2025, and $127.4 million in Q3 2025.