HLIT (Harmonic) Ending Cash Position : $149.0 Mil (As of Mar. 2025)

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What is Harmonic Ending Cash Position?

Harmonic's Ending Cash Position for the quarter that ended in Mar. 2025 was $149.0 Mil.

Harmonic's quarterly Ending Cash Position increased from Sep. 2024 ($58.5 Mil) to Dec. 2024 ($101.8 Mil) and increased from Dec. 2024 ($101.8 Mil) to Mar. 2025 ($149.0 Mil).

Harmonic's annual Ending Cash Position declined from Dec. 2022 ($89.6 Mil) to Dec. 2023 ($84.3 Mil) but then increased from Dec. 2023 ($84.3 Mil) to Dec. 2024 ($101.8 Mil).

Harmonic Ending Cash Position Historical Data

The historical data trend for Harmonic's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harmonic Ending Cash Position Chart

Harmonic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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98.65

133.43

89.59

84.27

101.79

Harmonic Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															84.31	48.77	58.50	101.79	149.04

Harmonic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harmonic's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.269	+	17.52
	=	101.8

Harmonic's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.789	+	47.249
	=	149.0

Harmonic Ending Cash Position Related Terms

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Harmonic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (NAS:HLIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0J38:UK HMC:Germany HMC:Germany

Address

2590 Orchard Parkway, San Jose, CA, USA, 95131

Website

https://www.harmonicinc.com

Harmonic Inc engaged in broadband access solutions that enable broadband operators to more efficiently and effectively deploy high-speed internet for data, voice, and video services for their customers and versatile and high-performance video delivery software, products, system solutions and services that enable its customers to efficiently create, prepare, store, playout and deliver a full range of high-quality broadcast and streaming video services to consumer devices, including televisions, personal computers, laptops, tablets, and smartphones. It has two segments, Broadband which provides broadband access solutions and related services, and Others; and Video business provides video processing and production and playout solutions and services, and Others.

Executives

Daniel T Whalen	director	2055 BENJAMIN CIRCLE, WALL NJ 07719
David Krall	director	C/O AVID TECHNOLOGY INC, ONE PARK WEST, TEWKSBURY MA 01876
Nimrod Ben-natan	officer: VP, Solutions & Strategy	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Walter Jankovic	officer: Chief Financial Officer	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Neven Haltmayer	officer: Vice President, R&D	549 BALTIC WAY, SUNNYVALE CA 94089
Ian Graham	officer: SVP, Intl Sales & Video Svcs	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Jeremy Rosenberg	officer: Interim CFO & SVP Bus Dev	2590 ORCHARD PARKWAY, SAN JOSE CA 95131
Patrick Harshman	officer: President, BAN Division	2950 ORCHARD PARKWAY, SAN JOSE CA 95131
Sanjay Kalra	officer: Chief Financial Officer	HARMONIC INC., 4300 NORTH FIRST STREET, SAN JOSE CA 95134
Sophia Kim	director	2590 ORCHARD PARKWAY, SAN JOSE CA 95131
Nikos Theodosopoulos	director	C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Eric Louvet	officer: SVP Sales NA & APAC	4300 NORTH FIRST STREET, SAN JOSE CA 95134
Susan Swenson	director	C/O PALM INC, 5470 GREAT AMERICAN PARKWAY MS12116, SANTA CLARA CA 95052
Deborah Clifford	director	4300 NORTH FIRST STREET, SAN JOSE CA 95134
William F Reddersen	director