Holley Inc. Cash and Equivalents

Quick Answer

Holley Inc. reported Cash and Equivalents of $37.23 million for fiscal year 2025.

Holley Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $37.23M -33.6%
2024 $56.09M +36.5%
2023 $41.08M +57.1%
2022 $26.15M -28.0%
2021 $36.33M -49.3%
2020 $71.67M +759.9%
2019 $8.34M -24.0%
2018 $10.96M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $50.72M -0.1% -20.5%
June 30, 2025 $63.84M +20.3% +63.4%
March 31, 2025 $39.07M -5.0% -30.3%
December 31, 2024 $56.09M +36.5% +10.5%
September 30, 2024 $50.75M +37.8% -4.4%
June 30, 2024 $53.08M +24.2% +29.1%
March 31, 2024 $41.13M +97.6% +0.1%
December 31, 2023 $41.08M +57.1% +11.5%
  • Holley Inc. showed a decrease of -33.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Holley Inc.’s cash and equivalents has grown by 239.6% (from $10.96 million to $37.23 million).
  • The most recent figure is from Holley Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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