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Growth Metrics

Harley-Davidson (HOG) Short-term Investments (2009 - 2018)

Harley-Davidson recorded quarterly Short-term Investments of $10.0 million in Q4 2018, little changed quarter-over-quarter from $10.0 million in Q3 2018.

Harley-Davidson's Short-term Investments history runs 10 years deep, the most recent figure standing at $10.0 million for Q4 2018.

  • In Q4 2018, Short-term Investments changed N/A year-over-year to $10.0 million; the TTM figure through Dec 2018 stood at $10.0 million (changed N/A YoY), while the FY2018 annual figure was $10.0 million, changed N/A from the prior year.
  • Short-term Investments came in at $10.0 million for Q4 2018 at Harley-Davidson, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $92.9 million in Q1 2014 to a low of $5.0 million in Q1 2017.
  • A 5-year average of $36.9 million and a median of $45.2 million in 2015 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments retreated 9.16% in 2015 and sank 90.35% in 2016, its largest moves.
  • Harley-Davidson's Short-term Investments stood at $57.3 million in 2014, then dropped by 21.17% to $45.2 million in 2015, then slumped by 87.79% to $5.5 million in 2016, then fell by 9.33% to $5.0 million in 2017, then soared by 99.98% to $10.0 million in 2018.
  • According to Business Quant data, Short-term Investments over the past three periods registered $10.0 million, $10.0 million, and $5.0 million for Q4 2018, Q3 2018, and Q1 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn
3 Polaris 4.05 Bn 3.77 Bn -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn

Historic Data

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DateValue
Dec 31, 2018 10.01 Mn
Sep 30, 2018 10.01 Mn
Mar 26, 2017 5.00 Mn
Dec 31, 2016 5.52 Mn
Sep 25, 2016 5.04 Mn
Jun 26, 2016 5.07 Mn
Mar 27, 2016 45.12 Mn
Dec 31, 2015 45.19 Mn
Sep 27, 2015 47.36 Mn
Jun 28, 2015 52.52 Mn
Mar 29, 2015 57.22 Mn
Dec 31, 2014 57.33 Mn
Sep 28, 2014 57.58 Mn
Jun 29, 2014 57.81 Mn
Mar 30, 2014 92.94 Mn
Dec 31, 2013 99.01 Mn
Sep 29, 2013 122.23 Mn
Jun 30, 2013 133.63 Mn
Mar 31, 2013 135.25 Mn
Dec 31, 2012 135.63 Mn
Sep 30, 2012 136.38 Mn
Jul 1, 2012 135.85 Mn
Apr 1, 2012 134.95 Mn
Dec 31, 2011 153.38 Mn
Sep 25, 2011 238.21 Mn
Jun 26, 2011 244.06 Mn
Mar 27, 2011 294.90 Mn
Dec 31, 2010 140.12 Mn
Sep 26, 2010 287.61 Mn
Jun 27, 2010 344.60 Mn
Mar 28, 2010 39.42 Mn
Dec 31, 2009 39.69 Mn