Company / Cash & Equivalents
Harley-Davidson Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.1B
FY2025
5-year range
$1.4B / $3.1B
FY2021-FY2025
Trend
+94.5%
vs FY2024
Sector context
#18 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Harley-Davidson is in the top 9% for cash & equivalents. Improved from $1.4B to $3.1B over the past 2 years.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +30.0%. Top quartile in the Consumer Discretionary sector.
Improved from $1.4B to $3.1B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.1%
- 5-Year CAGR
- +30.0%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer DiscretionaryTop 9% of 208This company $3.1B Sector average $1.6B
▼
+98.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +30.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 94.5% year-over-year.
- Ranks #18 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +94.5% |
| FY2024 | $1.6B | +10.9% |
| FY2023 | $1.4B | -23.6% |
| FY2022 | $1.9B | +0.0% |
| FY2021 | $1.9B | +124.8% |
| FY2020 | $833.9M | +0.0% |
| FY2019 | $833.9M | +21.3% |
| FY2018 | $687.5M | -9.5% |
| FY2017 | $760.0M | -16.2% |
| FY2016 | $906.7M | +25.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026