Holley Inc. (HLLY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$37.23M
As of 2025-12-31
$69.02M
As of 2026-06-28
+12.5%
3-year compound annual growth
-12.3%
5-year compound annual growth
$71.67M2019-12-31: $8.34M2020-12-31: $71.67M2021-12-31: $36.33M2022-12-31: $26.15M2023-12-31: $41.08M2024-12-31: $56.09M2025-12-31: $37.23M$37.23M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$37.23M-33.6%2026-03-16, Balance as of period end
2024-12-31$56.09M+36.5%2026-03-16, Balance as of period end
2023-12-31$41.08M+57.1%2025-03-14, Balance as of period end
2022-12-31$26.15M-28.0%2024-03-14, Balance as of period end
2021-12-31$36.33M-49.3%2023-03-15, Balance as of period end
2020-12-31$71.67M+759.9%2022-03-15, Balance as of period end
2019-12-31$8.34Mn/a2022-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Holley Inc. (HLLY)2025-12-31$37.23M-33.6%
Strattec Security Corp (STRT)2026-06-28$108.24M+28.0%
China Automotive Systems, Inc. (CAAS)2025-12-31$142.00M+149.3%
Motorcar Parts of America Inc (MPAA)2026-03-31$14.65M+55.4%
Stoneridge Inc (SRI)2025-12-31$66.25M-7.8%
Gentherm Inc (THRM)2025-12-31$160.83M+19.9%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$236.40M+28.3%
Standard Motor Products, Inc. (SMP)2024-12-31$44.43M+36.6%
Dorman Products, Inc. (DORM)2025-12-31$49.44M-13.5%

Compare HLLY, STRT, CAAS, MPAA side by side · Screen every company in Motor Vehicle Parts & Accessories ↗