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Harmonic (HLIT) Cash & Equivalents: 2009-2025

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

  • Harmonic's Cash & Equivalents rose 118.96% 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 118.96%. This contributed to the annual value of $101.5 million for FY2024, which is 20.40% up from last year.
  • Latest data reveals that Harmonic reported Cash & Equivalents of $127.4 million as of Q3 2025, which was up 2.79% from $123.9 million recorded in Q2 2025.
  • Harmonic's Cash & Equivalents' 5-year high stood at $148.7 million during Q1 2025, with a 5-year trough of $45.9 million in Q2 2024.
  • Over the past 3 years, Harmonic's median Cash & Equivalents value was $84.3 million (recorded in 2024), while the average stood at $92.0 million.
  • In the last 5 years, Harmonic's Cash & Equivalents plummeted by 41.69% in 2023 and then skyrocketed by 170.27% in 2025.
  • Over the past 5 years, Harmonic's Cash & Equivalents (MRQ) stood at $133.4 million in 2021, then plummeted by 32.86% to $89.6 million in 2022, then decreased by 5.94% to $84.3 million in 2023, then grew by 20.40% to $101.5 million in 2024, then rose by 25.55% to $127.4 million in 2025.
  • Its Cash & Equivalents was $127.4 million in Q3 2025, compared to $123.9 million in Q2 2025 and $148.7 million in Q1 2025.