Harley-Davidson (HOG) Cash & Equivalents (2009 - 2026)
Harley-Davidson (HOG) posted Cash & Equivalents of $3.1 billion for Q4 2025, up 5899.89% sequentially from $51.5 million in Q3 2025, and up 2179.02% YoY from $135.7 million in Q4 2024.
Harley-Davidson (HOG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Harley-Davidson has reported Cash & Equivalents for 17 years, with the latest figure at $3.1 billion in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents sank 95.68% in 2021, then jumped 2179.02% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 3.09 Bn |
| Sep 30, 2025 | 51.53 Mn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 135.66 Mn |
| Sep 30, 2024 | 147.91 Mn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 104.64 Mn |
| Sep 30, 2023 | 130.84 Mn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 164.97 Mn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 25, 2022 | 287.26 Mn |
| Jun 26, 2022 | 226.49 Mn |
| Mar 27, 2022 | 142.81 Mn |
| Dec 31, 2021 | 128.94 Mn |
| Sep 26, 2021 | 153.87 Mn |