Company / Cash & Equivalents
Harmonic Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$124.1M
FY2025
5-year range
$84.3M / $133.4M
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
#244 of 306
Information Technology
What the data says
Harmonic Inc.'s cash & equivalents of $124M is lower than 80% of companies in the Information Technology sector (FY2025). Improved from $84M to $124M over the past 2 years.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of +4.7%.
Improved from $84M to $124M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Information TechnologyTop 80% of 306This company $124.1M Sector average $1.3B
▼
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.3% year-over-year.
- Ranks #244 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.1M | +22.3% |
| FY2024 | $101.5M | +20.4% |
| FY2023 | $84.3M | -5.9% |
| FY2022 | $89.6M | -32.9% |
| FY2021 | $133.4M | +35.3% |
| FY2020 | $98.6M | +6.0% |
| FY2019 | $93.1M | +41.0% |
| FY2018 | $66.0M | +15.7% |
| FY2017 | $57.0M | +2.5% |
| FY2016 | $55.6M | -38.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026