Hongli (HLP) Cash & Equivalents (2021 - 2025)

Hongli's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $1.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, changed N/A from the prior year.
• Cash & Equivalents was $1.8 million for Q4 2025 at Hongli, up from $678770.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 million in Q4 2022 to a low of $484389.0 in Q4 2021.
• Historically, Cash & Equivalents has averaged $1.3 million across 4 years, with a median of $1.2 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 330.45% in 2022; the steepest drop was 330.45% in 2022.
• A 4-year view of Cash & Equivalents shows it stood at $484389.0 in 2021, then soared by 330.45% to $2.1 million in 2022, then plunged by 67.45% to $678770.0 in 2023, then surged by 166.83% to $1.8 million in 2025.
• The last three Cash & Equivalents figures came in at $1.8 million (Q4 2025), $678770.0 (Q2 2023), and $2.1 million (Q4 2022), per Business Quant data.