Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY-WT) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Holley (HLLY-WT) over the last 6 years, with Q3 2025 value amounting to $50.7 million.

  • Holley's Cash & Current Investments fell 5.52% to $50.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.7 million, marking a year-over-year decrease of 5.52%. This contributed to the annual value of $56.1 million for FY2024, which is 3652.78% up from last year.
  • Per Holley's latest filing, its Cash & Current Investments stood at $50.7 million for Q3 2025, which was down 5.52% from $63.8 million recorded in Q2 2025.
  • Holley's Cash & Current Investments' 5-year high stood at $87.5 million during Q1 2021, with a 5-year trough of $16.6 million in Q4 2022.
  • In the last 5 years, Holley's Cash & Current Investments had a median value of $41.9 million in 2023 and averaged $44.0 million.
  • Per our database at Business Quant, Holley's Cash & Current Investments plummeted by 6920.65% in 2022 and then skyrocketed by 12180.54% in 2023.
  • Holley's Cash & Current Investments (Quarter) stood at $36.3 million in 2021, then fell by 28.01% to $26.2 million in 2022, then surged by 57.1% to $41.1 million in 2023, then skyrocketed by 36.53% to $56.1 million in 2024, then dropped by 9.56% to $50.7 million in 2025.
  • Its Cash & Current Investments was $50.7 million in Q3 2025, compared to $63.8 million in Q2 2025 and $39.1 million in Q1 2025.