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

Harmonic's Cash & Equivalents history spans 17 years, with the latest figure at $124.1 million 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 for Q4 2025 was $124.1 million at Harmonic, down from $127.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $148.7 million in Q1 2025, with the low 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.
  • Year-over-year, Cash & Equivalents crashed 41.69% in 2023 and then surged 170.27% in 2025.
  • Tracing HLIT's Cash & Equivalents over 5 years: 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.
  • Per Business Quant, the three most recent readings for HLIT's Cash & Equivalents are $124.1 million (Q4 2025), $127.4 million (Q3 2025), and $123.9 million (Q2 2025).