HERBALIFE LTD. Cash and Restricted Cash
HERBALIFE LTD. (HLF) had Cash and Restricted Cash of $393.40 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $393.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $393.40M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $473.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $375.30M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $328.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $343.60M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $351.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $438.10M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $417.90M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $389.30M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $412.50M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $595.50M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $516.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $547.30M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $461.80M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $516.30M 10-K · filed 2026-02-18 | |
| 2022-09-30 | $540.70M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $589.90M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $578.60M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $610.40M 10-K · filed 2025-02-19 | |
| 2021-09-30 | $687.00M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $846.30M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $620.30M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $1.05B 10-K · filed 2024-02-14 | |
| 2020-09-30 | $1.04B 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $1.75B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $952.10M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $847.50M 10-K · filed 2023-02-14 | |
| 2019-09-30 | $723.20M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.26B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $1.22B 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $1.22B 10-K · filed 2022-02-23 | |
| 2018-09-30 | $1.13B 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $855.10M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $1.35B 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $1.30B 10-K · filed 2021-02-17 | |
| 2017-09-30 | $1.65B 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $1.64B 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $1.80B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $856.90M 10-K · filed 2020-02-18 | $857.00M 10-Q · filed 2018-05-03 |
| 2015-12-31 | $904.40M 10-K · filed 2019-02-19 |
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