Holley (HLLY) Cash & Equivalents (2020 - 2026)
Holley (HLLY) recorded Cash & Equivalents of $69.02 million in Q2 2026, up 8.1% from $63.84 million a year earlier and up 108.7% from the prior quarter.
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Analysis
Holley (HLLY) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Holley reported Cash & Equivalents of $37.23 million, down 33.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $56.09 million in FY2024 (+36.5%), $41.08 million in FY2023 (+57.1%), $26.15 million in FY2022 (-28.0%) and $36.33 million in FY2021 (-49.3%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2021.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 6.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 121.8% in Q3 2023, against a decline of 69.2% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $33.07 million (Q1 2026), $37.23 million (Q4 2025) and $50.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Holley | 281.13 Mn | 91.09 Mn | 70.54 Mn | 69.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 69.02 Mn |
| Mar 29, 2026 | 33.07 Mn |
| Dec 31, 2025 | 37.23 Mn |
| Sep 28, 2025 | 50.72 Mn |
| Jun 29, 2025 | 63.84 Mn |
| Mar 30, 2025 | 39.07 Mn |
| Dec 31, 2024 | 56.09 Mn |
| Sep 29, 2024 | 50.75 Mn |
| Jun 30, 2024 | 53.08 Mn |
| Mar 31, 2024 | 41.13 Mn |
| Dec 31, 2023 | 41.08 Mn |
| Oct 1, 2023 | 36.83 Mn |
| Jul 2, 2023 | 42.74 Mn |
| Apr 2, 2023 | 20.82 Mn |
| Dec 31, 2022 | 26.15 Mn |
| Oct 2, 2022 | 16.61 Mn |
| Jul 3, 2022 | 30.56 Mn |
| Apr 3, 2022 | 44.08 Mn |
| Dec 31, 2021 | 36.33 Mn |
| Sep 26, 2021 | 53.93 Mn |
API Access
Holley Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();