Harley-Davidson (HOG) Cash & Equivalents (2009 - 2026)

Harley-Davidson has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.9 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 19.41% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (up 19.41% YoY), while the FY2025 annual figure was $3.1 billion, up 94.5% from the prior year.
• Cash & Equivalents came in at $1.9 billion for Q2 2026 at Harley-Davidson, up from $1.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q4 2025 to a low of $1.4 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2022.
• Year-over-year, Cash & Equivalents sank 39.94% in 2022 and jumped 94.5% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then grew by 7.02% to $1.5 billion in 2023, then climbed by 3.64% to $1.6 billion in 2024, then jumped by 94.5% to $3.1 billion in 2025, then plunged by 38.68% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.9 billion in Q2 2026, $1.8 billion in Q1 2026, and $3.1 billion in Q4 2025.