Helen Of Troy (HELE) Cash & Current Investments (2010 - 2026)

Helen Of Troy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $21.7 million for Q2 2026.

• Quarterly Cash & Current Investments fell 4.35% year-over-year to $21.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $21.7 million (down 4.35% YoY) and the FY2026 annual result came in at $18.9 million, changed 0.1% from the prior year.
• Cash & Current Investments was $21.7 million for Q2 2026 at Helen Of Troy, up from $18.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $49.3 million in Q2 2022 and bottomed at $16.1 million in Q2 2024.
• A 5-year average of $28.5 million and a median of $24.7 million in 2023 frame the typical range for Cash & Current Investments.
• Peak annual rise in Cash & Current Investments reached 61.62% in 2024, while the deepest fall reached 58.46% in 2024.
• Helen Of Troy's Cash & Current Investments stood at $45.3 million in 2022, then slumped by 44.31% to $25.2 million in 2023, then soared by 61.62% to $40.8 million in 2024, then slumped by 33.49% to $27.1 million in 2025, then decreased by 20.1% to $21.7 million in 2026.
• Business Quant data shows HELE's Cash & Current Investments at $21.7 million in Q2 2026, $18.9 million in Q1 2026, and $27.1 million in Q4 2025.