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

Holley (HLLY) has reported Cash & Current Investments for 7 consecutive years, with $33.1 million the latest figure, recorded in 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 came in at $33.1 million for Q1 2026 at Holley, 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.
• Average Cash & Current Investments over 5 years is $40.2 million, with a median of $41.1 million recorded in 2023.
• Across the five-year window, Cash & Current Investments plunged 69.21% in 2022 and jumped 121.81% in 2023, its largest moves.
• Year by year, Cash & Current Investments 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 tumbled by 33.62% to $37.2 million in 2025, then retreated by 11.19% to $33.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $33.1 million, $37.2 million, and $50.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.