Quick Answer
HARLEY-DAVIDSON, INC. reported Cash and Equivalents of $3.09 billion for fiscal year 2025.
HARLEY-DAVIDSON, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.09B | +94.5% |
| 2024 | $1.59B | +3.6% |
| 2023 | $1.53B | +7.0% |
| 2022 | $1.43B | -23.6% |
| 2021 | $1.87B | -42.4% |
| 2020 | $3.26B | +290.6% |
| 2019 | $833.87M | -30.7% |
| 2018 | $1.20B | +75.1% |
| 2017 | $687.52M | -9.5% |
| 2016 | $759.98M | +5.2% |
| 2015 | $722.21M | -20.3% |
| 2014 | $906.68M | -15.0% |
| 2014 | $1.07B | +0.0% |
| 2013 | $1.07B | -0.1% |
| 2012 | $1.07B | -30.0% |
| 2011 | $1.53B | +49.4% |
| 2010 | $1.02B | -37.3% |
| 2009 | $1.63B | +186.6% |
| 2008 | $568.89M | +41.2% |
| 2007 | $402.85M | +69.0% |
| 2006 | $238.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.78B | -20.9% | +11.8% |
| June 30, 2025 | $1.59B | -14.1% | -17.8% |
| March 31, 2025 | $1.93B | +31.9% | +21.5% |
| December 31, 2024 | $1.59B | +3.6% | -29.2% |
| September 30, 2024 | $2.24B | +19.5% | +21.3% |
| June 30, 2024 | $1.85B | +21.5% | +26.3% |
| March 31, 2024 | $1.46B | -6.2% | -4.5% |
| December 31, 2023 | $1.53B | +7.0% | -18.3% |
- HARLEY-DAVIDSON, INC. showed an increase of +94.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HARLEY-DAVIDSON, INC.’s cash and equivalents has grown by 1196.9% (from $238.40 million to $3.09 billion).
- The most recent figure is from HARLEY-DAVIDSON, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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