Hongli HLP
NASDAQ HLP
$1.18 -0.01 (-0.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hongli (HLP) Cash & Current Investments (2021 - 2025)

Hongli (HLP) posted quarterly Cash & Current Investments of $1.9 million for Q4 2025, up 12409.4% year-over-year from N/an in Q4 2024, and up 121445.26% quarter-over-quarter from $1551.0 in Q2 2025.

Hongli (HLP) Cash & Current Investments (2021 - 2025) Analysis & Trends

Hongli's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 12409.4% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (changed N/A YoY), while the FY2025 annual figure was $1.9 million, up 12409.4% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $1.9 million, up from $1551.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 million in Q4 2022, with the low at $1551.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $531462.0 (2021), against an average of $779145.4.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 98.11% in 2023, then surged 12409.4% in 2025.
  • Hongli's Cash & Current Investments stood at $531462.0 in 2021, then soared by 297.78% to $2.1 million in 2022, then slumped by 98.11% to $39983.0 in 2023, then slumped by 62.31% to $15070.0 in 2024, then soared by 12409.4% to $1.9 million in 2025.
  • Business Quant data shows HLP's Cash & Current Investments at $1.9 million in Q4 2025, $1551.0 in Q2 2025, and $15070.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.89 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.69 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 585.61 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn 235.40 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 70.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 1.14 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - 1.56 Bn
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 2.49 Bn
10 Hongli 88.86 Mn 86.98 Mn - 1.89 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.89 Mn
Jun 30, 2025 1,551.00
Dec 31, 2024 15,070.00
Dec 31, 2023 39,983.00
Jun 30, 2023 866,746.00
Dec 31, 2022 2.11 Mn
Dec 31, 2021 531,462.00