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

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 was $1.9 million for Q4 2025 at Hongli, up from $15070.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.1 million in Q4 2022 to a low of $15070.0 in Q4 2024.
• Historically, Cash & Current Investments has averaged $688440.0 across 5 years, with a median of $285722.5 in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 98.11% in 2023, then soared 12409.4% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $531462.0 in 2021, then jumped by 297.78% to $2.1 million in 2022, then tumbled by 98.11% to $39983.0 in 2023, then tumbled by 62.31% to $15070.0 in 2024, then jumped by 12409.4% to $1.9 million in 2025.
• The last three Cash & Current Investments figures came in at $1.9 million (Q4 2025), $15070.0 (Q2 2025), and $15070.0 (Q4 2024), per Business Quant data.