Increase/Decrease in Cash: The total change in cash for the company over the given period.
Harmonic Inc. (HLIT) had Increase/Decrease in Cash of $22.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$138.03M |
|
$2.87M |
|
$64.23M |
|
$73.79M |
|
$134.16M |
|
$3.87M |
|
$-0.89M |
|
$2.98M |
|
$2.98M |
|
$2.87M |
|
$2.87M |
|
$2.87M |
|
$2.87M |
|
$3.87M |
|
$6.54M |
|
113.39M |
|
113.49M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$342.86M |
|
$28.03M |
|
$440.49M |
|
$783.35M |
|
$172.21M |
|
$122.75M |
|
$164.74M |
|
$336.94M |
|
$446.40M |
|
$204.68M |
|
$446.40M |
|
113.39M |
|
| Cash Flow Statement Financials | |
$71.91M |
|
$-5.67M |
|
$-48.88M |
|
$101.79M |
|
$124.27M |
|
|
Increase/Decrease in Cash |
$22.48M |
$16.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
53.46% |
|
2.80% |
|
2.80% |
|
-- |
|
2.16% |
|
2.08% |
|
$66.24M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.90 |
|
1.14 |
|
78.68 |
|
0.64% |
|
1.40% |
|
0.37% |
|
0.50% |
|
$3.94 |
|
$0.58 |
|
$0.63 |
|