Holley (HLLY) Cash & Current Investments (2020 - 2026)

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

• In Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $33.1 million, down from $37.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $63.8 million in Q2 2025, with the low at $16.6 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $41.1 million (2023), against an average of $40.2 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 69.21% in 2022, then soared 121.81% in 2023.
• Holley's Cash & Current Investments stood at $26.2 million in 2022, then jumped by 57.1% to $41.1 million in 2023, then surged by 36.53% to $56.1 million in 2024, then sank by 33.62% to $37.2 million in 2025, then slipped by 11.19% to $33.1 million in 2026.
• Business Quant data shows HLLY's Cash & Current Investments at $33.1 million in Q1 2026, $37.2 million in Q4 2025, and $50.7 million in Q3 2025.