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

Holley (HLLY) has 6 years of Cash & Current Investments data on record, last reported at $50.7 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments changed 0.06% year-over-year to $50.7 million; the TTM value through Sep 2025 reached $50.7 million, changed 0.06%, while the annual FY2024 figure was $56.1 million, 36.53% up from the prior year.
  • Cash & Current Investments reached $50.7 million in Q3 2025 per HLLY's latest filing, down from $63.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $87.5 million in Q1 2021 and bottomed at $16.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $44.0 million, with a median of $41.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 69.21% in 2022, then skyrocketed 121.81% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $36.3 million in 2021, then decreased by 28.01% to $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 decreased by 9.56% to $50.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $50.7 million in Q3 2025, $63.8 million in Q2 2025, and $39.1 million in Q1 2025.