HERBALIFE LTD. Cash and Cash Equivalents
HERBALIFE LTD. (HLF) had Cash and Cash Equivalents of $370.50 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $370.50M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $451.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $353.10M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $305.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $370.50M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $451.20M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $353.10M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $305.50M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $320.90M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $329.40M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $415.30M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $402.50M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $374.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $398.30M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $575.20M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $495.70M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $526.60M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $454.20M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $508.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $532.50M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $581.40M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $569.70M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $601.50M 10-K · filed 2023-02-14 | |
| 2021-09-30 | $678.20M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $837.50M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $611.70M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.05B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $1.03B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.74B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $944.20M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $839.40M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $715.20M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $1.25B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $1.21B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $1.20B 10-K · filed 2020-02-18 | |
| 2018-09-30 | $1.11B 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $839.40M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $1.33B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.28B 10-K · filed 2019-02-19 | |
| 2017-09-30 | $1.64B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.62B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $1.78B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $844.00M 10-K · filed 2018-02-22 | |
| 2016-09-30 | $788.30M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $936.70M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $774.20M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $889.80M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $813.20M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $749.60M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $715.50M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $645.40M 10-K · filed 2018-02-22 | |
| 2014-09-30 | $678.20M 10-Q · filed 2015-11-03 | $678.13M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $773.50M 10-Q · filed 2015-08-05 | $773.52M 10-Q · filed 2014-07-28 |
| 2014-03-31 | $1.26B 10-Q · filed 2015-05-05 | $1.26B 10-Q · filed 2014-04-28 |
| 2013-12-31 | $973.00M 10-K · filed 2017-02-23 | $972.97M 10-K · filed 2014-02-18 |
| 2013-09-30 | $892.55M 10-Q · filed 2014-11-03 | |
| 2013-06-30 | $849.70M 10-Q · filed 2014-07-28 | |
| 2013-03-31 | $722.47M 10-Q · filed 2014-04-28 | |
| 2012-12-31 | $333.50M 10-K · filed 2016-02-25 | $333.53M 10-K · filed 2013-02-19 |
| 2012-09-30 | $321.72M 10-Q/A · filed 2013-12-16 | |
| 2012-06-30 | $286.17M 10-Q/A · filed 2013-12-16 | |
| 2012-03-31 | $305.86M 10-Q/A · filed 2013-12-16 | |
| 2011-12-31 | $258.80M 10-K · filed 2015-02-26 | $258.77M 10-K · filed 2012-02-21 |
| 2011-09-30 | $261.52M 10-Q · filed 2012-10-29 | |
| 2011-06-30 | $254.47M 10-Q · filed 2012-07-30 | |
| 2011-03-31 | $260.77M 10-Q · filed 2012-04-30 | |
| 2010-12-31 | $190.55M 10-K · filed 2014-02-18 | |
| 2010-09-30 | $193.49M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $170.22M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $165.27M 10-Q · filed 2011-05-02 | |
| 2009-12-31 | $150.80M 10-K/A · filed 2013-12-16 | |
| 2009-09-30 | $215.40M 10-Q · filed 2010-11-01 | |
| 2009-06-30 | $181.44M 10-Q · filed 2010-08-02 | |
| 2008-12-31 | $150.85M 10-K/A · filed 2012-04-11 | |
| 2007-12-31 | $187.41M 10-K · filed 2011-02-22 |
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