Harmonic (HLIT) Cash & Equivalents (2009 - 2026)
Harmonic's Cash & Equivalents came in at $231.86 million for Q2 2026, up 87.1% from $123.92 million a year earlier and up 112.7% from the prior quarter.
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Analysis
Harmonic (HLIT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Harmonic's Cash & Equivalents was $124.11 million, up 22.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $101.46 million in FY2024 (+20.4%), $84.27 million in FY2023 (-5.9%), $89.59 million in FY2022 (-32.9%) and $133.43 million in FY2021 (+35.3%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 55.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 170.3%), and the weakest in Q2 2023 (a decline of 41.7%).
- Business Quant data shows HLIT's Cash & Equivalents at $109 million (Q1 2026), $124.11 million (Q4 2025) and $127.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Harmonic | 1.22 Bn | 625.46 Mn | 69.89 Mn | 231.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 231.86 Mn |
| Apr 3, 2026 | 109.00 Mn |
| Dec 31, 2025 | 124.11 Mn |
| Sep 26, 2025 | 127.38 Mn |
| Jun 27, 2025 | 123.92 Mn |
| Mar 28, 2025 | 148.71 Mn |
| Dec 31, 2024 | 101.46 Mn |
| Sep 27, 2024 | 58.17 Mn |
| Jun 28, 2024 | 45.85 Mn |
| Mar 29, 2024 | 84.31 Mn |
| Dec 31, 2023 | 84.27 Mn |
| Sep 29, 2023 | 75.62 Mn |
| Jun 30, 2023 | 71.03 Mn |
| Mar 31, 2023 | 90.88 Mn |
| Dec 31, 2022 | 89.59 Mn |
| Sep 30, 2022 | 105.28 Mn |
| Jul 1, 2022 | 121.82 Mn |
| Apr 1, 2022 | 100.74 Mn |
| Dec 31, 2021 | 133.43 Mn |
| Oct 1, 2021 | 128.43 Mn |
API Access
Harmonic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();