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Harley-Davidson (HOG) Cash & Equivalents (2016 - 2025)

Harley-Davidson (HOG) has disclosed Cash & Equivalents for 17 consecutive years, with $51.5 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 65.16% to $51.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $51.5 million through Sep 2025, down 65.16% year-over-year, with the annual reading at $135.7 million for FY2024, 29.64% up from the prior year.
  • Cash & Equivalents hit $51.5 million in Q3 2025 for Harley-Davidson, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q2 2022 to a low of $51.5 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $860.3 million across 5 years, with a median of $185.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 1187.07% in 2021 and later tumbled 92.78% in 2022.
  • Year by year, Cash & Equivalents stood at $1.9 billion in 2021, then crashed by 92.78% to $135.4 million in 2022, then fell by 22.73% to $104.6 million in 2023, then increased by 29.64% to $135.7 million in 2024, then tumbled by 62.02% to $51.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for HOG at $51.5 million in Q3 2025, $1.6 billion in Q2 2025, and $150.1 million in Q1 2025.