HARMONIC INC. Cash and Restricted Cash
HARMONIC INC. (HLIT) had Cash and Restricted Cash of $232.24 million as of 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.24M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.46M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $232.24M 10-Q · filed 2026-08-17 |
| 2026-04-03 | $109.37M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $124.46M 10-Q · filed 2026-08-17 |
| 2025-09-26 | $127.72M 10-Q · filed 2025-11-04 |
| 2025-06-27 | $124.27M 10-Q · filed 2026-08-17 |
| 2025-03-28 | $149.04M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $101.79M 10-Q · filed 2026-08-17 |
| 2024-09-27 | $58.50M 10-Q · filed 2025-11-04 |
| 2024-06-28 | $48.77M 10-Q · filed 2025-08-01 |
| 2024-03-29 | $84.31M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $84.27M 10-K · filed 2026-02-24 |
| 2023-09-29 | $75.62M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $71.03M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $90.88M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $89.59M 10-K · filed 2026-02-24 |
| 2022-09-30 | $105.28M 10-Q · filed 2023-11-03 |
| 2022-07-01 | $121.82M 10-Q · filed 2023-08-04 |
| 2022-04-01 | $100.74M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $133.43M 10-K · filed 2025-02-14 |
| 2021-10-01 | $128.43M 10-Q · filed 2022-11-04 |
| 2021-07-02 | $115.18M 10-Q · filed 2022-08-05 |
| 2021-04-02 | $100.78M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $98.64M 10-K · filed 2024-02-16 |
| 2020-09-25 | $70.82M 10-Q · filed 2021-11-05 |
| 2020-06-26 | $77.74M 10-Q · filed 2021-08-06 |
| 2020-03-27 | $71.71M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $93.06M 10-K/A · filed 2023-10-02 |
| 2019-09-27 | $66.69M 10-Q · filed 2020-11-02 |
| 2019-06-28 | $58.06M 10-Q · filed 2020-08-04 |
| 2019-03-29 | $69.92M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $65.99M 10-K · filed 2022-02-28 |
| 2018-09-28 | $61.88M 10-Q · filed 2019-11-04 |
| 2018-06-29 | $54.37M 10-Q · filed 2019-08-05 |
| 2018-03-30 | $52.33M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $58.76M 10-K · filed 2021-03-02 |
| 2017-09-29 | $52.02M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $54.83M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $57.13M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $57.42M 10-K · filed 2020-03-02 |
| 2015-12-31 | $127.28M 10-K · filed 2019-03-01 |
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