Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Holley has reported Cash & Current Investments over the past 6 years, most recently at $37.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $37.2 million for Q4 2025, down 33.62% from a year ago — trailing twelve months through Dec 2025 was $37.2 million (down 33.62% YoY), and the annual figure for FY2025 was $37.2 million, down 33.62%.
  • Cash & Current Investments for Q4 2025 was $37.2 million at Holley, down from $50.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HLLY hit a ceiling of $87.5 million in Q1 2021 and a floor of $16.6 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $41.1 million (2024), compared with a mean of $43.6 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 69.21% in 2022 and later soared 121.81% in 2023.
  • Holley's Cash & Current Investments stood at $36.3 million in 2021, then fell by 28.01% to $26.2 million in 2022, then soared by 57.1% to $41.1 million in 2023, then skyrocketed by 36.53% to $56.1 million in 2024, then crashed by 33.62% to $37.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $37.2 million (Q4 2025), $50.7 million (Q3 2025), and $63.8 million (Q2 2025) per Business Quant data.