Quick Answer
HERBALIFE LTD. reported Cash and Equivalents of $353.10 million for fiscal year 2025.
HERBALIFE LTD. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $353.10M | -15.0% |
| 2024 | $415.30M | -27.8% |
| 2023 | $575.20M | +13.2% |
| 2022 | $508.00M | -15.5% |
| 2021 | $601.50M | -42.5% |
| 2020 | $1.05B | +24.5% |
| 2019 | $839.40M | -30.0% |
| 2018 | $1.20B | -6.2% |
| 2017 | $1.28B | +51.5% |
| 2016 | $844.00M | -5.1% |
| 2015 | $889.80M | +37.9% |
| 2014 | $645.40M | -33.7% |
| 2013 | $973.00M | +191.8% |
| 2012 | $333.50M | +28.9% |
| 2011 | $258.80M | +35.8% |
| 2010 | $190.55M | +26.4% |
| 2009 | $150.80M | -0.0% |
| 2008 | $150.85M | -19.5% |
| 2007 | $187.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $305.50M | -24.1% | -4.8% |
| June 30, 2025 | $320.90M | -14.2% | -2.6% |
| March 31, 2025 | $329.40M | -17.3% | -20.7% |
| December 31, 2024 | $415.30M | -27.8% | +3.2% |
| September 30, 2024 | $402.50M | -18.8% | +7.6% |
| June 30, 2024 | $374.00M | -29.0% | -6.1% |
| March 31, 2024 | $398.30M | -12.3% | -30.8% |
| December 31, 2023 | $575.20M | +13.2% | +16.0% |
- HERBALIFE LTD. showed a decrease of -15.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HERBALIFE LTD.’s cash and equivalents has grown by 88.4% (from $187.41 million to $353.10 million).
- The most recent figure is from HERBALIFE LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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