Harley-Davidson, Inc. Cash and Restricted Cash
Harley-Davidson, Inc. (HOG) had Cash and Restricted Cash of $1.90 billion 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 $1.90B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.09B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.83B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.90B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.81B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.09B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.83B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.76B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.10B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $1.74B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $2.41B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $2.00B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $1.61B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.65B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.02B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $1.67B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.74B 10-Q · filed 2024-05-06 |
| 2022-12-31 | $1.58B 10-K · filed 2026-02-26 |
| 2022-09-25 | $2.04B 10-Q · filed 2023-11-08 |
| 2022-06-26 | $2.45B 10-Q · filed 2023-08-09 |
| 2022-03-27 | $1.56B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $2.03B 10-K · filed 2025-02-26 |
| 2021-09-26 | $2.24B 10-Q · filed 2022-11-03 |
| 2021-06-27 | $1.91B 10-Q · filed 2022-08-04 |
| 2021-03-28 | $2.53B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $3.41B 10-K · filed 2024-02-23 |
| 2020-09-27 | $3.74B 10-Q · filed 2021-11-04 |
| 2020-06-28 | $4.07B 10-Q · filed 2021-08-05 |
| 2020-03-29 | $1.57B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $905.37M 10-K · filed 2023-02-24 |
| 2019-09-29 | $949.12M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $1.01B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $799.13M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $1.26B 10-K · filed 2022-02-25 |
| 2018-09-30 | $970.01M 10-Q · filed 2019-11-07 |
| 2018-07-01 | $1.03B 10-Q · filed 2019-08-08 |
| 2018-04-01 | $819.26M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $746.21M 10-K · filed 2021-02-23 |
| 2017-09-24 | $746.51M 10-Q · filed 2018-11-08 |
| 2017-06-25 | $1.06B 10-Q · filed 2018-08-09 |
| 2017-03-26 | $929.98M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $827.13M 10-K · filed 2020-02-19 |
| 2015-12-31 | $832.85M 10-K · filed 2019-02-28 |
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