Cash & Short-Term Investments

$1.90B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.90Bperiod endingJun 30, 2026

HOG Quarterly Cash & Short-Term Investments ($13.50M → $1.90B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HOG cash & short-term investments history

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

Harley-Davidson, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 24, 2001	546,656,000
Mar 25, 2001	399,339,000
Dec 31, 2000	419,736,000
Sep 24, 2000	410,785,000
Jun 25, 2000	297,917,000
Mar 26, 2000	208,996,000
Dec 31, 1999	183,400,000
Sep 26, 1999	163,800,000
Jun 27, 1999	210,000,000
Mar 28, 1999	145,200,000
Dec 31, 1998	165,200,000
Sep 27, 1998	122,100,000
Jun 28, 1998	154,500,000
Mar 29, 1998	95,200,000
Dec 31, 1997	147,500,000
Sep 28, 1997	105,400,000
Jun 29, 1997	144,500,000
Mar 30, 1997	113,500,000
Dec 31, 1996	142,500,000
Sep 29, 1996	114,000,000
Jun 30, 1996	96,300,000
Mar 31, 1996	39,600,000
Dec 31, 1995	31,500,000
Sep 24, 1995	25,500,000
Jun 25, 1995	43,700,000
Mar 26, 1995	19,200,000
Dec 31, 1994	59,300,000
Sep 25, 1994	63,300,000
Jun 26, 1994	97,700,000
Mar 27, 1994	38,600,000
Dec 31, 1993	77,700,000
Sep 30, 1993	49,800,000
Jun 30, 1993	55,500,000
Mar 31, 1993	27,400,000
Dec 31, 1992	44,100,000
Sep 30, 1992	17,900,000
Jun 30, 1992	25,700,000
Mar 31, 1992	27,600,000
Dec 31, 1991	30,900,000
Sep 30, 1991	29,700,000
Jun 30, 1991	22,200,000
Mar 31, 1991	12,100,000
Dec 31, 1990	14,000,000
Sep 30, 1990	19,500,000
Jun 30, 1990	30,300,000
Mar 31, 1990	27,400,000
Dec 31, 1989	39,100,000
Sep 30, 1989	42,200,000
Dec 31, 1988	52,400,000
Dec 31, 1987	68,200,000
Dec 31, 1986	27,900,000
Dec 31, 1985	13,500,000