Holley (HLLY-WT) Cash & Equivalents (2020 - 2026)

Holley's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $33.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.36% year-over-year to $33.1 million; the TTM figure through Mar 2026 stood at $33.1 million (down 15.36% YoY), while the FY2025 annual figure was $37.2 million, down 33.62% from the prior year.
• Cash & Equivalents was $33.1 million for Q1 2026 at Holley, down from $37.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $63.8 million in Q2 2025 to a low of $16.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $40.2 million across 5 years, with a median of $41.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 69.21% in 2022, then jumped 121.81% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2022, then surged by 57.1% to $41.1 million in 2023, then soared by 36.53% to $56.1 million in 2024, then slumped by 33.62% to $37.2 million in 2025, then dropped by 11.19% to $33.1 million in 2026.
• The last three Cash & Equivalents figures came in at $33.1 million (Q1 2026), $37.2 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.