Cash & Short-Term Investments

$370.50M

Quarterly · Period ending: Jun 30, 2026 · USD

HLF Cash & Short-Term Investments

Latest reported$370.50Mperiod endingJun 30, 2026

HLF Quarterly Cash & Short-Term Investments ($150.68M → $370.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HLF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Herbalife Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	370,500,000
Mar 31, 2026	451,200,000
Dec 31, 2025	353,100,000
Sep 30, 2025	309,200,000
Jun 30, 2025	320,900,000
Mar 31, 2025	329,400,000
Dec 31, 2024	415,300,000
Sep 30, 2024	402,500,000
Jun 30, 2024	374,000,000
Mar 31, 2024	398,300,000
Dec 31, 2023	575,200,000
Sep 30, 2023	495,700,000
Jun 30, 2023	526,600,000
Mar 31, 2023	454,200,000
Dec 31, 2022	508,000,000
Sep 30, 2022	532,500,000
Jun 30, 2022	581,400,000
Mar 31, 2022	569,700,000
Dec 31, 2021	601,500,000
Sep 30, 2021	678,200,000
Jun 30, 2021	837,500,000
Mar 31, 2021	611,700,000
Dec 31, 2020	1,045,400,000
Sep 30, 2020	1,034,600,000
Jun 30, 2020	1,740,000,000
Mar 31, 2020	944,200,000
Dec 31, 2019	839,400,000
Sep 30, 2019	715,200,000
Jun 30, 2019	1,254,900,000
Mar 31, 2019	1,209,000,000
Dec 31, 2018	1,198,900,000
Sep 30, 2018	1,110,500,000
Jun 30, 2018	839,400,000
Mar 31, 2018	1,330,200,000
Dec 31, 2017	1,278,800,000
Sep 30, 2017	1,636,300,000
Jun 30, 2017	1,624,100,000
Mar 31, 2017	1,782,900,000
Dec 31, 2016	844,000,000
Sep 30, 2016	788,300,000
Jun 30, 2016	936,700,000
Mar 31, 2016	774,200,000
Dec 31, 2015	889,800,000
Sep 30, 2015	813,200,000
Jun 30, 2015	749,600,000
Mar 31, 2015	715,500,000
Dec 31, 2014	645,400,000
Sep 30, 2014	678,134,000
Jun 30, 2014	773,517,000
Mar 31, 2014	1,261,921,000
Dec 31, 2013	972,974,000
Sep 30, 2013	892,548,000
Jun 30, 2013	849,703,000
Mar 31, 2013	722,474,000
Dec 31, 2012	333,534,000
Sep 30, 2012	321,722,000
Jun 30, 2012	286,166,000
Mar 31, 2012	305,861,000
Dec 31, 2011	258,775,000
Sep 30, 2011	261,521,000
Jun 30, 2011	254,467,000
Mar 31, 2011	260,766,000
Dec 31, 2010	190,550,000
Sep 30, 2010	193,490,000
Jun 30, 2010	170,218,000
Mar 31, 2010	165,271,000
Dec 31, 2009	150,801,000
Sep 30, 2009	215,401,000
Jun 30, 2009	181,436,000
Mar 31, 2009	194,733,000
Dec 31, 2008	150,847,000
Sep 30, 2008	149,394,000
Jun 30, 2008	162,386,000
Mar 31, 2008	191,146,000
Dec 31, 2007	187,407,000
Sep 30, 2007	160,845,000
Jun 30, 2007	147,044,000
Mar 31, 2007	162,207,000
Dec 31, 2006	154,323,000
Sep 30, 2006	123,273,000
Jun 30, 2006	169,312,000
Mar 31, 2006	109,221,000
Dec 31, 2005	88,248,000
Sep 30, 2005	105,180,000
Jun 30, 2005	100,728,000
Mar 31, 2005	103,744,000
Dec 31, 2004	201,577,000
Sep 30, 2004	164,669,000
Jun 30, 2004	157,132,000,000,000
Dec 31, 2003	150,679,000