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Harmonic HLIT Cash & Equivalents
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Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Harmonic’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221899
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (836) | 1,590 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (15,094) | 47,249 |
| Cash and cash equivalents and restricted cash at beginning of period (1) | 124,461 | 101,789 |
| Cash and cash equivalents and restricted cash at end of period | $109,367 | $149,038 |
| Cash and cash equivalents and restricted cash at end of period | ||
| Cash and cash equivalents | $109,000 | $148,708 |
| Restricted cash included in other current assets | 367 | 330 |
| Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows | $109,367 | $149,038 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Harmonic's cash & equivalents?
- Harmonic (HLIT) reported cash & equivalents of $109.37M in Q1 2026.
- How has Harmonic's cash & equivalents changed year-over-year?
- Harmonic's cash & equivalents decreased by 26.6% year-over-year, from $149.04M to $109.37M.
- What is the long-term trend for Harmonic's cash & equivalents?
- Over 5 years (2020 to 2025), Harmonic's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $98.65M to $124.46M.
- 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.
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