Harmonic (LTS:0J38) Ending Cash Position : $84.3 Mil (As of Mar. 2024)

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What is Harmonic Ending Cash Position?

Harmonic's Ending Cash Position for the quarter that ended in Mar. 2024 was $84.3 Mil.

Harmonic's quarterly Ending Cash Position increased from Sep. 2023 ($75.6 Mil) to Dec. 2023 ($84.3 Mil) and increased from Dec. 2023 ($84.3 Mil) to Mar. 2024 ($84.3 Mil).

Harmonic's annual Ending Cash Position declined from Dec. 2021 ($133.4 Mil) to Dec. 2022 ($89.6 Mil) and declined from Dec. 2022 ($89.6 Mil) to Dec. 2023 ($84.3 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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93.06

98.65

133.43

89.59

84.27

Harmonic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															90.88	71.03	75.62	84.27	84.31

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.586	+	-5.317
	=	84.3

Harmonic's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.269	+	0.035999999999998
	=	84.3

Harmonic Ending Cash Position Related Terms

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Harmonic (LTS:0J38) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Harmonic Inc (LTS:0J38) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLIT:USA HMC:Germany

Address

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

Website

https://www.harmonicinc.com

Harmonic Inc designs and manufactures video infrastructure products and system solutions to deliver video and broadband services to consumer devices. The firm operates in two segments: Video, which sells video processing, production, and playout solutions to cable operators and satellite and telecommunications providers; and Broadband which sells broadband access solutions and related services. Majority of the revenue generated from the company is from United States.

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