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

Historic Cash & Equivalents for Harley-Davidson (HOG) over the last 17 years, with Q3 2025 value amounting to $1.8 billion.

  • Harley-Davidson's Cash & Equivalents fell 2089.53% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year decrease of 2089.53%. This contributed to the annual value of $1.6 billion for FY2024, which is 363.81% up from last year.
  • Per Harley-Davidson's latest filing, its Cash & Equivalents stood at $1.8 billion for Q3 2025, which was down 2089.53% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Harley-Davidson's Cash & Equivalents ranged from a high of $2.3 billion in Q1 2021 and a low of $1.4 billion during Q1 2022
  • Over the past 5 years, Harley-Davidson's median Cash & Equivalents value was $1.7 billion (recorded in 2021), while the average stood at $1.8 billion.
  • Within the past 5 years, the most significant YoY rise in Harley-Davidson's Cash & Equivalents was 5839.92% (2021), while the steepest drop was 5483.15% (2021).
  • Quarter analysis of 5 years shows Harley-Davidson's Cash & Equivalents stood at $1.9 billion in 2021, then dropped by 23.55% to $1.4 billion in 2022, then rose by 7.02% to $1.5 billion in 2023, then rose by 3.64% to $1.6 billion in 2024, then increased by 11.67% to $1.8 billion in 2025.
  • Its Cash & Equivalents stands at $1.8 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.9 billion for Q1 2025.