Quick Answer
HARMONIC INC. reported Cash and Equivalents of $124.11 million for fiscal year 2025.
HARMONIC INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $124.11M | +22.3% |
| 2024 | $101.46M | +20.4% |
| 2023 | $84.27M | -5.9% |
| 2022 | $89.59M | -32.9% |
| 2021 | $133.43M | +35.3% |
| 2020 | $98.64M | +6.0% |
| 2019 | $93.06M | +41.0% |
| 2018 | $65.99M | +15.7% |
| 2017 | $57.02M | +2.5% |
| 2016 | $55.63M | -55.9% |
| 2015 | $126.19M | +72.8% |
| 2014 | $73.03M | -19.1% |
| 2013 | $90.33M | -6.6% |
| 2012 | $96.67M | +6.3% |
| 2011 | $90.98M | -5.7% |
| 2010 | $96.53M | -36.7% |
| 2009 | $152.48M | -15.2% |
| 2008 | $179.89M | +39.4% |
| 2007 | $129.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $127.38M | +119.0% | +2.8% |
| June 30, 2025 | $123.92M | +170.3% | -16.7% |
| March 31, 2025 | $148.71M | +76.4% | +46.6% |
| December 31, 2024 | $101.46M | +20.4% | +74.4% |
| September 30, 2024 | $58.17M | -23.1% | +26.9% |
| June 30, 2024 | $45.85M | -35.5% | -45.6% |
| March 31, 2024 | $84.31M | -7.2% | +0.0% |
| December 31, 2023 | $84.27M | -5.9% | +11.4% |
- HARMONIC INC. showed an increase of +22.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HARMONIC INC.’s cash and equivalents has declined by 3.8% (from $129.00 million to $124.11 million).
- The most recent figure is from HARMONIC INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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