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Harley-Davidson, Inc. (HOG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.09B
As of 2025-12-31
$1.90B
As of 2026-06-30
+29.2%
3-year compound annual growth
-1.0%
5-year compound annual growth
+15.7%
10-year compound annual growth
$3.26B2007-12-31: $402.85M2008-12-31: $568.89M2009-12-31: $1.63B2010-12-31: $1.02B2011-12-31: $1.53B2012-12-31: $1.07B2013-12-31: $1.07B2014-06-29: $1.07B2014-12-31: $906.68M2015-12-31: $722.21M2016-12-31: $759.98M2017-12-31: $687.52M2018-12-31: $1.20B2019-12-31: $833.87M2020-12-31: $3.26B2021-12-31: $1.87B2022-12-31: $1.43B2023-12-31: $1.53B2024-12-31: $1.59B2025-12-31: $3.09B$3.09B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.09B+94.5%2026-02-26, Balance as of period end
2024-12-31$1.59B+3.6%2026-02-26, Balance as of period end
2023-12-31$1.53B+7.0%2026-02-26, Balance as of period end
2022-12-31$1.43B-23.6%2025-02-26, Balance as of period end
2021-12-31$1.87B-42.4%2024-02-23, Balance as of period end
2020-12-31$3.26B+290.6%2023-02-24, Balance as of period end
2019-12-31$833.87M-30.7%2022-02-25, Balance as of period end
2018-12-31$1.20B+75.1%2021-02-23, Balance as of period end
2017-12-31$687.52M-9.5%2020-02-19, Balance as of period end
2016-12-31$759.98M+5.2%2019-02-28, Balance as of period end
2015-12-31$722.21M-20.3%2018-02-21, Balance as of period end
2014-12-31$906.68Mn/a2017-02-21, Balance as of period end
2014-06-29$1.07Bn/a2016-02-18, Balance as of period end
2013-12-31$1.07B-0.1%2016-02-18, Balance as of period end
2012-12-31$1.07B-30.0%2015-02-19, Balance as of period end
2011-12-31$1.53B+49.4%2014-02-20, Balance as of period end
2010-12-31$1.02B-37.3%2013-02-22, Balance as of period end
2009-12-31$1.63B+186.6%2012-02-23, Balance as of period end
2008-12-31$568.89M+41.2%2011-02-24, Balance as of period end
2007-12-31$402.85Mn/a2010-02-23, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Harley-Davidson, Inc. (HOG)2025-12-31$3.09B+94.5%
Fox Factory Holding Corp (FOXF)2026-01-02$58.01M-19.1%
Leatt Corp (LEAT)2025-12-31$12.99M+5.0%
LiveWire Group, Inc. (LVWR)2025-12-31$82.78M+28.5%
Lobo Technologies Ltd. (LOBO)2025-12-31$908.3K-34.2%

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