Harley-Davidson (HOG) Cash & Equivalents (2009 - 2025)

Harley-Davidson's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.1 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 2179.02% year-over-year to $3.1 billion; the TTM figure through Dec 2025 stood at $3.1 billion (up 2179.02% YoY), while the FY2025 annual figure was $3.1 billion, up 2179.02% from the prior year.
• Cash & Equivalents came in at $3.1 billion for Q4 2025 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 $128.9 million in Q4 2021.
• A 5-year average of $1.1 billion and a median of $1.4 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 96.04% in 2021 and soared 2179.02% in 2025, its largest moves.
• Harley-Davidson's Cash & Equivalents stood at $128.9 million in 2021, then surged by 1011.55% to $1.4 billion in 2022, then increased by 7.02% to $1.5 billion in 2023, then tumbled by 91.16% to $135.7 million in 2024, then jumped 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, $1.8 billion, and $1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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