HARMONIC INC. Net Change in Cash
HARMONIC INC. (HLIT) reported Net Change in Cash of $107.78 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-17
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-03 was -$15.09M, a 131.95% decline year-over-year.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-28 was $47.25M, a 131147.22% increase year-over-year.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-29 was $36.00K, a 97.21% decline year-over-year.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.29M.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $22.67M, a 29.41% increase from fiscal 2024.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $17.52M.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$5.32M.
- HARMONIC INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$43.84M, a 226.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-03 | $107.78M 10-Q · filed 2026-08-17 | |||
| 2026-04-03 | -$15.09M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $22.67M 10-K · filed 2026-02-24 | |||
| 2025-09-26 | $25.93M 10-Q · filed 2025-11-04 | |||
| 2025-06-27 | $22.48M 10-Q · filed 2026-08-17 | |||
| 2025-03-28 | $47.25M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $17.52M 10-K · filed 2026-02-24 | |||
| 2024-09-27 | -$25.77M 10-Q · filed 2025-11-04 | |||
| 2024-06-28 | -$35.50M 10-Q · filed 2025-08-01 | |||
| 2024-03-29 | $36.00K 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$5.32M 10-K · filed 2026-02-24 | |||
| 2023-09-29 | -$13.96M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$18.55M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $1.29M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$43.84M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$28.15M 10-Q · filed 2023-11-03 | |||
| 2022-07-01 | -$11.61M 10-Q · filed 2023-08-04 | |||
| 2022-04-01 | -$32.69M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $34.79M 10-K · filed 2024-02-16 | |||
| 2021-10-01 | $29.79M 10-Q · filed 2022-11-04 | |||
| 2021-07-02 | $16.53M 10-Q · filed 2022-08-05 | |||
| 2021-04-02 | $2.13M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $5.59M 10-K/A · filed 2023-10-02 | |||
| 2020-09-25 | -$22.24M 10-Q · filed 2021-11-05 | |||
| 2020-06-26 | -$15.31M 10-Q · filed 2021-08-06 | |||
| 2020-03-27 | -$21.35M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $27.07M 10-K · filed 2022-02-28 | |||
| 2019-09-27 | $706.00K 10-Q · filed 2020-11-02 | |||
| 2019-06-28 | -$7.92M 10-Q · filed 2020-08-04 | |||
| 2019-03-29 | $3.93M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $7.23M 10-K · filed 2021-03-02 | |||
| 2018-09-28 | $3.12M 10-Q · filed 2019-11-04 | |||
| 2018-06-29 | -$4.38M 10-Q · filed 2019-08-05 | |||
| 2018-03-30 | -$6.43M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | $1.34M 10-K · filed 2020-03-02 | |||
| 2017-09-29 | -$5.40M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$2.59M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$290.00K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$69.86M 10-K · filed 2019-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Unusual Machines, Inc. (UMAC) | United States | $1.194B | -172.25 |
| BlackSky Technology Inc. (BKSY) | United States | $0.947B | -17.02 |
| Vistance Networks, Inc. (VISN) | United States | $1.463B | 0.39 |
| BK Technologies Corp (BKTI) | United States | $0.280B | 23.79 |
| AVIAT NETWORKS, INC. (AVNW) | United States | $0.255B | 106.95 |
| Vuzix Corp (VUZI) | United States | $0.231B | -7.98 |
| Energous Corp (WATT) | United States | $0.073B | |
| AIRGAIN INC (AIRG) | United States | $0.069B | -11.88 |
| COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) | United States | $0.042B | -4.16 |
| KUSTOM ENTERTAINMENT, INC. (KUST) | United States | $0.004B |