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Harmonic (HLIT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Harmonic (HLIT) over the last 17 years, with Q3 2025 value amounting to $127.4 million.

  • Harmonic's Cash & Equivalents rose 11895.69% to $127.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.4 million, marking a year-over-year increase of 11895.69%. This contributed to the annual value of $101.5 million for FY2024, which is 2039.66% up from last year.
  • Latest data reveals that Harmonic reported Cash & Equivalents of $127.4 million as of Q3 2025, which was up 11895.69% from $123.9 million recorded in Q2 2025.
  • In the past 5 years, Harmonic's Cash & Equivalents ranged from a high of $148.7 million in Q1 2025 and a low of $45.8 million during Q2 2024
  • For the 5-year period, Harmonic's Cash & Equivalents averaged around $100.4 million, with its median value being $100.8 million (2021).
  • Per our database at Business Quant, Harmonic's Cash & Equivalents crashed by 4169.14% in 2023 and then surged by 17026.83% in 2025.
  • Quarter analysis of 5 years shows Harmonic's Cash & Equivalents stood at $133.4 million in 2021, then tumbled by 32.86% to $89.6 million in 2022, then fell by 5.94% to $84.3 million in 2023, then rose by 20.4% to $101.5 million in 2024, then rose by 25.55% to $127.4 million in 2025.
  • Its last three reported values are $127.4 million in Q3 2025, $123.9 million for Q2 2025, and $148.7 million during Q1 2025.