HERBALIFE LTD. (HLF) › Cash & EquivalentsHERBALIFE LTD. (HLF) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $187.41M2008-12-31: $150.85M2009-12-31: $150.80M2010-12-31: $190.55M2011-12-31: $258.80M2012-12-31: $333.50M2013-12-31: $973.00M2014-12-31: $645.40M2015-12-31: $889.80M2016-12-31: $844.00M2017-12-31: $1.28B2018-12-31: $1.20B2019-12-31: $839.40M2020-12-31: $1.05B2021-12-31: $601.50M2022-12-31: $508.00M2023-12-31: $575.20M2024-12-31: $415.30M2025-12-31: $353.10M$353.10M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$353.10M-15.0%2026-02-18Balance as of period end2024-12-31$415.30M-27.8%2026-02-18Balance as of period end2023-12-31$575.20M+13.2%2025-02-19Balance as of period end2022-12-31$508.00M-15.5%2024-02-14Balance as of period end2021-12-31$601.50M-42.5%2023-02-14Balance as of period end2020-12-31$1.05B+24.5%2022-02-23Balance as of period end2019-12-31$839.40M-30.0%2021-02-17Balance as of period end2018-12-31$1.20B-6.2%2020-02-18Balance as of period end2017-12-31$1.28B+51.5%2019-02-19Balance as of period end2016-12-31$844.00M-5.1%2018-02-22Balance as of period end2015-12-31$889.80M+37.9%2018-02-22Balance as of period end2014-12-31$645.40M-33.7%2018-02-22Balance as of period end2013-12-31$973.00M+191.8%2017-02-23Balance as of period end2012-12-31$333.50M+28.9%2016-02-25Balance as of period end2011-12-31$258.80M+35.8%2015-02-26Balance as of period end2010-12-31$190.55M+26.4%2014-02-18Balance as of period end2009-12-31$150.80M-0.0%2013-12-16Balance as of period end2008-12-31$150.85M-19.5%2012-04-11Balance as of period end2007-12-31$187.41M—2011-02-22Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)