Hongli (HLP) Cash & Equivalents (2021 - 2025)
Hongli's Cash & Equivalents was $1.81 million in the quarter ended Dec 31, 2025, up 99.1% from $909,716 a year earlier.
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Analysis
Hongli (HLP) Cash & Equivalents (2021 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2021 onward, Hongli has reported Cash & Equivalents for 8 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 4.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $909,716 in the year ended Dec 31, 2024 (+11.5%), $815,669 in the year ended Dec 31, 2023 (-60.9%), $2.09 million in the year ended Dec 31, 2022 (+45.4%) and $1.43 million in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2021.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last four quarters, with growth averaging 36.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Hongli | 187.27 Mn | 182.69 Mn | - | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.81 Mn |
| Jun 30, 2025 | 923,333.00 |
| Dec 31, 2024 | 909,716.00 |
| Jun 30, 2024 | 930,419.00 |
| Dec 31, 2023 | 815,669.00 |
| Jun 30, 2023 | 678,770.00 |
| Dec 31, 2022 | 531,462.00 |
| Dec 31, 2021 | 1.43 Mn |
API Access
Hongli 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=HLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLP", "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=HLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();