Harmonic Cash And Short Term Investments from 2010 to 2025

HLIT Stock  USD 10.19  0.15  1.45%   
Harmonic Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1995-03-31
Previous Quarter
58.2 M
Current Value
101.5 M
Quarterly Volatility
78.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Harmonic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harmonic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.5 M, Interest Expense of 7.7 M or Total Revenue of 372.9 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 3.74. Harmonic financial statements analysis is a perfect complement when working with Harmonic Valuation or Volatility modules.
  
Check out the analysis of Harmonic Correlation against competitors.
For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.

Latest Harmonic's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Harmonic over the last few years. Short Term Investments is an account in the current assets section of Harmonic balance sheet. This account contains Harmonic investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Harmonic fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Harmonic's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harmonic's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Harmonic Cash And Short Term Investments Regression Statistics

Arithmetic Mean107,605,938
Geometric Mean96,124,216
Coefficient Of Variation43.87
Mean Deviation37,061,798
Median101,457,000
Standard Deviation47,205,196
Sample Variance2228.3T
Range179.1M
R-Value(0.19)
Mean Square Error2303.2T
R-Squared0.04
Significance0.49
Slope(1,863,416)
Total Sum of Squares33425T

Harmonic Cash And Short Term Investments History

2025122.3 M
2024101.5 M
202384.3 M
202289.6 M
2021133.4 M
202098.6 M
201993.1 M

About Harmonic Financial Statements

Harmonic shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Harmonic investors may analyze each financial statement separately, they are all interrelated. The changes in Harmonic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Harmonic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments101.5 M122.3 M

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Additional Tools for Harmonic Stock Analysis

When running Harmonic's price analysis, check to measure Harmonic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.