Harley-Davidson (HOG) Cash & Current Investments (2009 - 2026)

Harley-Davidson has reported Cash & Current Investments for 17 years, with the latest figure at $3.1 billion in Q4 2025.

• Quarterly Cash & Current Investments rose 2179.02% year-over-year to $3.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 billion (up 2179.02% YoY) and the FY2025 annual result came in at $3.1 billion, up 2179.02% from the prior year.
• Cash & Current Investments climbed to $3.1 billion in Q4 2025 per HOG's latest filing, from $51.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.1 billion in Q4 2025 and troughed at $51.5 million in Q3 2025.
• A 5-year average of $930.9 million and a median of $256.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments sank 95.68% in 2021, then jumped 2179.02% in 2025.
• Over 5 years, Cash & Current Investments stood at $128.9 million in 2021, then soared by 1011.55% to $1.4 billion in 2022, then slumped by 92.7% to $104.6 million in 2023, then advanced by 29.64% to $135.7 million in 2024, then surged by 2179.02% to $3.1 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.1 billion, $51.5 million, and $1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.