Harley-Davidson, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$3.09Bperiod endingDec 31, 2025

HOG FY Cash & Short-Term Investments ($13.50M → $3.09B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HOG cash & short-term investments history

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

Harley-Davidson, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,091,744,000
Dec 31, 2024	1,589,608,000
Dec 31, 2023	1,533,806,000
Dec 31, 2022	1,433,175,000
Dec 31, 2021	1,874,745,000
Dec 31, 2020	3,257,203,000
Dec 31, 2019	833,868,000
Dec 31, 2018	1,213,773,000
Dec 31, 2017	687,521,000
Dec 31, 2016	765,503,000
Dec 31, 2015	767,401,000
Dec 31, 2014	964,005,000
Dec 31, 2013	1,165,621,000
Dec 31, 2012	1,203,772,000
Dec 31, 2011	1,680,330,000
Dec 31, 2010	1,162,051,000
Dec 31, 2009	1,670,118,000
Dec 31, 2008	568,894,000
Dec 31, 2007	405,329,000
Dec 31, 2006	896,530,000
Dec 31, 2005	1,046,172,000
Dec 31, 2004	1,612,068,000
Dec 31, 2003	1,322,660,000
Dec 31, 2002	795,728,000
Dec 31, 2001	635,449,000
Dec 31, 2000	419,736,000
Dec 31, 1999	183,400,000
Dec 31, 1998	165,200,000
Dec 31, 1997	147,500,000
Dec 31, 1996	142,500,000
Dec 31, 1995	31,500,000
Dec 31, 1994	59,300,000
Dec 31, 1993	77,700,000
Dec 31, 1992	44,100,000
Dec 31, 1991	30,900,000
Dec 31, 1990	14,000,000
Dec 31, 1989	39,100,000
Dec 31, 1988	52,400,000
Dec 31, 1987	68,200,000
Dec 31, 1986	27,900,000
Dec 31, 1985	13,500,000