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Harmonic (HLIT) Cash & Equivalents (2016 - 2026)

Harmonic filings provide 17 years of Cash & Equivalents readings, the most recent being $124.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 22.32% to $124.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.1 million, a 22.32% increase, with the full-year FY2025 number at $124.1 million, up 22.32% from a year prior.
  • Cash & Equivalents hit $124.1 million in Q4 2025 for Harmonic, down from $127.4 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.
  • Median Cash & Equivalents over the past 5 years was $101.1 million (2021), compared with a mean of $101.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 41.69% in 2023 and later surged 170.27% in 2025.
  • Harmonic's Cash & Equivalents stood at $133.4 million in 2021, then plummeted 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 grew by 22.32% to $124.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $124.1 million (Q4 2025), $127.4 million (Q3 2025), and $123.9 million (Q2 2025) per Business Quant data.