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
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Ratios

Holley (HLLY-WT) Cash & Equivalents (2020 - 2025)

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

  • Holley's Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Holley's Cash & Equivalents is $50.7 million, which was down 5.52% from $63.8 million recorded in Q2 2025.
  • In the past 5 years, Holley's Cash & Equivalents registered a high of $87.5 million during Q1 2021, and its lowest value of $16.6 million during Q4 2022.
  • Over the past 5 years, Holley's median Cash & Equivalents value was $41.9 million (recorded in 2023), while the average stood at $44.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 6920.65% in 2022, then skyrocketed by 12180.54% in 2023.
  • Holley's Cash & Equivalents (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 last three reported values are $50.7 million in Q3 2025, $63.8 million for Q2 2025, and $39.1 million during Q1 2025.