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Helen Of Troy (HELE) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Helen Of Troy (HELE) over the last 16 years, with Aug 2025 value amounting to $22.4 million.

  • Helen Of Troy's Cash & Current Investments rose 11.09% to $22.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $104.7 million, marking a year-over-year increase of 30.83%. This contributed to the annual value of $18.9 million for FY2025, which is 1.98% up from last year.
  • As of Q3 2025, Helen Of Troy's Cash & Current Investments stood at $22.4 million, which was down 1.32% from $22.7 million recorded in Q2 2025.
  • Helen Of Troy's Cash & Current Investments' 5-year high stood at $49.3 million during Q2 2022, with a 5-year trough of $16.1 million in Q2 2024.
  • In the last 3 years, Helen Of Troy's Cash & Current Investments had a median value of $22.7 million in 2025 and averaged $25.2 million.
  • Over the last 5 years, Helen Of Troy's Cash & Current Investments had its largest YoY gain of 84.41% in 2021, and its largest YoY loss of 78.59% in 2021.
  • Over the past 5 years, Helen Of Troy's Cash & Current Investments (Quarterly) stood at $44.3 million in 2021, then grew by 2.24% to $45.3 million in 2022, then crashed by 44.31% to $25.2 million in 2023, then surged by 61.62% to $40.8 million in 2024, then increased by 11.09% to $22.4 million in 2025.
  • Its Cash & Current Investments was $22.4 million in Q3 2025, compared to $22.7 million in Q2 2025 and $18.9 million in Q1 2025.