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

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

• For the quarter ending Q2 2026, Cash & Equivalents fell 26.7% year-over-year to $109.0 million; the trailing twelve-month figure through Apr 2026 stood at $109.0 million (down 26.7% YoY), and the FY2025 full-year result was $124.1 million, up 22.32% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $109.0 million, down from $124.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $148.7 million in Q1 2025, with the low at $45.8 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $97.8 million across 5 years, with a median of $100.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 41.69% — and 2025, when it soared 170.27%.
• Harmonic's Cash & Equivalents stood at $89.6 million in 2022, then retreated by 5.94% to $84.3 million in 2023, then grew by 20.4% to $101.5 million in 2024, then advanced by 22.32% to $124.1 million in 2025, then declined by 12.17% to $109.0 million in 2026.
• The last three Cash & Equivalents figures came in at $109.0 million (Q2 2026), $124.1 million (Q4 2025), and $127.4 million (Q3 2025), per Business Quant data.