KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Harmonic's 5-year Cash & Equivalents high stood at $148.7 million for Q1 2025, and its period low was $45.8 million during Q2 2024.
  • Its 5-year average for Cash & Equivalents is $100.4 million, with a median of $100.8 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4169.14% in 2023, then skyrocketed by 17026.83% in 2025.
  • Harmonic's Cash & Equivalents (Quarter) 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 increased by 20.4% to $101.5 million in 2024, then increased by 25.55% to $127.4 million in 2025.
  • Its Cash & Equivalents stands at $127.4 million for Q3 2025, versus $123.9 million for Q2 2025 and $148.7 million for Q1 2025.