KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Harley-Davidson (HOG) Cash & Current Investments (2016 - 2025)

Harley-Davidson's Cash & Current Investments history spans 17 years, with the latest figure at $51.5 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 97.7% year-over-year to $51.5 million; the TTM value through Sep 2025 reached $51.5 million, down 97.7%, while the annual FY2024 figure was $1.6 billion, 1419.09% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $51.5 million at Harley-Davidson, down from $149.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q3 2024 and bottomed at $51.5 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $840.5 million (2022), against an average of $934.9 million.
  • The largest annual shift saw Cash & Current Investments soared 1419.09% in 2024 before it plummeted 97.7% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $128.9 million in 2021, then surged by 1011.55% to $1.4 billion in 2022, then tumbled by 92.7% to $104.6 million in 2023, then skyrocketed by 1419.09% to $1.6 billion in 2024, then tumbled by 96.76% to $51.5 million in 2025.
  • Per Business Quant, the three most recent readings for HOG's Cash & Current Investments are $51.5 million (Q3 2025), $149.8 million (Q2 2025), and $1.9 billion (Q1 2025).