Holley (HLLY) Cash & Equivalents (2020 - 2026)

Holley has reported Cash & Equivalents for 7 years, with the latest figure at $33.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.36% year-over-year to $33.1 million; the trailing twelve-month figure through Mar 2026 stood at $33.1 million (down 15.36% YoY), and the FY2025 full-year result was $37.2 million, down 33.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $33.1 million, down from $37.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $63.8 million in Q2 2025, with the low at $16.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $40.2 million, with a median of $41.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 69.21% in 2022 and soared 121.81% in 2023.
• Tracing HLLY's Cash & Equivalents over 5 years: stood at $26.2 million in 2022, then soared by 57.1% to $41.1 million in 2023, then jumped by 36.53% to $56.1 million in 2024, then sank by 33.62% to $37.2 million in 2025, then declined by 11.19% to $33.1 million in 2026.
• The last three Cash & Equivalents figures came in at $33.1 million (Q1 2026), $37.2 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.

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