Harley-Davidson (HOG) Cash & Equivalents (2009 - 2026)
Harley-Davidson (HOG) reported Cash & Equivalents of $2.08 billion for Q3 2026, up 17.0% from $1.78 billion a year earlier and up 9.5% from the prior quarter.
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Analysis
Harley-Davidson (HOG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Harley-Davidson posted Cash & Equivalents of $3.09 billion, up 94.5% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.59 billion in FY2024 (+3.6%), $1.53 billion in FY2023 (+7.0%), $1.43 billion in FY2022 (-23.6%) and $1.87 billion in FY2021 (-42.4%).
- Five-year quarterly Cash & Equivalents spans a low of $1.39 billion in Q1 2022 and a high of $3.09 billion in Q4 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 15.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 94.5%); the low point was Q4 2021 (a decline of 42.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.9 billion (Q2 2026), $1.81 billion (Q1 2026) and $3.09 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 17.85 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 23.20 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 1.96 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 22.28 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 32.71 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 60.26 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 3.51 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 32.94 Bn |
| 10 | Harley-Davidson | 3.38 Bn | -5.49 Bn | 381.19 Mn | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.08 Bn |
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 3.09 Bn |
| Sep 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Sep 30, 2024 | 2.24 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 25, 2022 | 1.73 Bn |
| Jun 26, 2022 | 2.19 Bn |
| Mar 27, 2022 | 1.39 Bn |
| Dec 31, 2021 | 1.87 Bn |
API Access
Harley-Davidson Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();