Herbalife Ltd. (HLF): Cash & Equivalents
$353.10M
As of 2025-12-31
$370.50M
As of 2026-06-30
-11.4%
3-year compound annual growth
-19.5%
5-year compound annual growth
-8.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $353.10M | -15.0% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $415.30M | -27.8% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $575.20M | +13.2% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $508.00M | -15.5% | 2024-02-14, Balance as of period end |
| 2021-12-31 | $601.50M | -42.5% | 2023-02-14, Balance as of period end |
| 2020-12-31 | $1.05B | +24.5% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $839.40M | -30.0% | 2021-02-17, Balance as of period end |
| 2018-12-31 | $1.20B | -6.2% | 2020-02-18, Balance as of period end |
| 2017-12-31 | $1.28B | +51.5% | 2019-02-19, Balance as of period end |
| 2016-12-31 | $844.00M | -5.1% | 2018-02-22, Balance as of period end |
| 2015-12-31 | $889.80M | +37.9% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $645.40M | -33.7% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $973.00M | +191.8% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $333.50M | +28.9% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $258.77M | +35.8% | 2014-02-18, Balance as of period end |
| 2010-12-31 | $190.55M | +26.4% | 2013-12-16, Balance as of period end |
| 2009-12-31 | $150.80M | 0.0% | 2012-04-11, Balance as of period end |
| 2008-12-31 | $150.85M | n/a | 2011-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Herbalife Ltd. (HLF) | 2025-12-31 | $353.10M | -15.0% |
| Nu Skin Enterprises, Inc. (NUS) | 2025-12-31 | $238.63M | +27.7% |
| Cardinal Health Inc (CAH) | 2026-06-30 | $4.86B | +25.3% |
| Cencora, Inc. (COR) | 2025-09-30 | $4.36B | +39.1% |
| Cosmos Health Inc. (COSM) | 2025-12-31 | $715.7K | +127.1% |
| McKesson Corp (MCK) | 2026-03-31 | $3.98B | -30.2% |
| DataMeds AI, Inc. (MEDS) | 2025-12-31 | $42.6K | -95.9% |
| HWH International Inc. (ESYN) | 2025-12-31 | $2.09M | -52.0% |
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