What is Herbalife's cash & equivalents?

Herbalife (HLF) reported cash & equivalents of $451.2M in Q1 2026.

How has Herbalife's cash & equivalents changed year-over-year?

Herbalife's cash & equivalents increased by 37.0% year-over-year, from $329.4M to $451.2M.

What is the long-term trend for Herbalife's cash & equivalents?

Over 5 years (2020 to 2025), Herbalife's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $1.05B to $353.1M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Herbalife HLF Cash & Equivalents

Cash & Equivalents at other companies

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The Simply Good Foods CompanySMPL

$107.44M+3.6%

BellRing BrandsBRBR

$33.2M-24.9%

Celsius Holdings, Inc.CELH

$549.2M-43.8%

CloroxCLX

$1.19B+418%

Archer Daniels MidlandADM

$6.11B+50.7%

The Kraft Heinz CompanyKHC

$3.62B+59.8%

Other financials

Income statement

See full

Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

P/S0.3×+0.1×

Profitability

See full

Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's cash & equivalents?: Herbalife (HLF) reported cash & equivalents of $451.2M in Q1 2026.
How has Herbalife's cash & equivalents changed year-over-year?: Herbalife's cash & equivalents increased by 37.0% year-over-year, from $329.4M to $451.2M.
What is the long-term trend for Herbalife's cash & equivalents?: Over 5 years (2020 to 2025), Herbalife's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $1.05B to $353.1M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.