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Harmonic (HLIT) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Harmonic (HLIT) over the last 16 years, with Dec 2024 value amounting to $101.5 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.
  • According to the latest figures from FY2024, Harmonic's Cash & Equivalents is $101.5 million, which was up 20.40% from $84.3 million recorded in FY2023.
  • Harmonic's 5-year Cash & Equivalents high stood at $133.4 million for FY2021, and its period low was $84.3 million during FY2023.
  • Over the past 3 years, Harmonic's median Cash & Equivalents value was $89.6 million (recorded in 2022), while the average stood at $91.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 35.26% in 2021, then plummeted by 32.86% in 2022.
  • Harmonic's Cash & Equivalents (Yearly) stood at $98.6 million in 2020, then soared by 35.26% to $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 20.40% to $101.5 million in 2024.