Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for HLLY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 69.02M
March 31, 2026 33.07M
December 31, 2025 37.23M
September 30, 2025 50.72M
June 30, 2025 63.84M
March 31, 2025 39.07M
December 31, 2024 56.09M
September 30, 2024 50.75M
June 30, 2024 53.08M
March 31, 2024 41.13M
December 31, 2023 41.08M
September 30, 2023 36.83M
Date Value
June 30, 2023 42.74M
March 31, 2023 20.82M
December 31, 2022 26.15M
September 30, 2022 16.61M
June 30, 2022 30.56M
March 31, 2022 44.08M
December 31, 2021 36.32M
September 30, 2021 53.93M
July 31, 2021 0.704M
June 30, 2021 0.704M
March 31, 2021 1.027M
December 31, 2020 1.081M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Strattec Security Corp. 108.24M
Gentherm, Inc. 213.17M
Worksport Ltd. 1.160M
Dauch Corp. 880.80M
Dana, Inc. 339.00M