Screener
Harmonic HLIT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Harmonic in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Harmonic (HLIT) reported restricted cash of $367K in Q1 2026.
- How has Harmonic's restricted cash changed year-over-year?
- Harmonic's restricted cash increased by 11.2% year-over-year, from $330K to $367K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Harmonic's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude