Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Helen Of Troy (HELE) Cash & Current Investments (2016 - 2025)

Helen Of Troy (HELE) has disclosed Cash & Current Investments for 16 consecutive years, with $27.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 33.49% year-over-year to $27.1 million, compared with a TTM value of $27.1 million through Nov 2025, down 33.49%, and an annual FY2025 reading of $18.9 million, up 1.98% over the prior year.
  • Cash & Current Investments was $27.1 million for Q4 2025 at Helen Of Troy, up from $22.4 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.
  • Average Cash & Current Investments over 5 years is $31.5 million, with a median of $30.4 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 84.41% in 2021, while the deepest fall reached 78.59% in 2021.
  • Year by year, Cash & Current Investments stood at $44.3 million in 2021, then rose by 2.24% to $45.3 million in 2022, then crashed by 44.31% to $25.2 million in 2023, then soared by 61.62% to $40.8 million in 2024, then plummeted by 33.49% to $27.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for HELE at $27.1 million in Q4 2025, $22.4 million in Q3 2025, and $22.7 million in Q2 2025.