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Harmonic (HLIT) Cash & Equivalents (2016 - 2025)

Harmonic (HLIT) has disclosed Cash & Equivalents for 17 consecutive years, with $124.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 22.32% year-over-year to $124.1 million, compared with a TTM value of $124.1 million through Dec 2025, up 22.32%, and an annual FY2025 reading of $124.1 million, up 22.32% over the prior year.
  • Cash & Equivalents was $124.1 million for Q4 2025 at Harmonic, down from $127.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $148.7 million in Q1 2025 and bottomed at $45.8 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $101.5 million, with a median of $101.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 41.69% in 2023, then skyrocketed 170.27% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for HLIT at $124.1 million in Q4 2025, $127.4 million in Q3 2025, and $123.9 million in Q2 2025.