Harmonic (HLIT) Cash & Equivalents (2009 - 2026)
Harmonic's (HLIT) quarterly Cash & Equivalents came in at $109.0 million in Q2 2026, down 26.7% YoY from $148.7 million in Q2 2025, and down 12.17% on a QoQ basis from $124.1 million in Q4 2025.
Harmonic (HLIT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Harmonic (HLIT) has 18 years of Cash & Equivalents data on file, last reported at $109.0 million in 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 fell to $109.0 million in Q2 2026, from $124.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $148.7 million in Q1 2025 to a low of $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 slumped 41.69% — and 2025, when it soared 170.27%.
- Tracing HLIT's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Harmonic | 1.51 Bn | 1.40 Bn | 63.62 Mn | 109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 2, 2021 | 115.18 Mn |