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

Historic Cash & Current Investments for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $27.1 million.

  • Helen Of Troy's Cash & Current Investments fell 3349.43% to $27.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.1 million, marking a year-over-year decrease of 3349.43%. This contributed to the annual value of $18.9 million for FY2025, which is 197.83% up from last year.
  • Helen Of Troy's Cash & Current Investments amounted to $27.1 million in Q4 2025, which was down 3349.43% from $22.4 million recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Cash & Current Investments registered a high of $49.3 million during Q2 2022, and its lowest value of $16.1 million during Q2 2024.
  • In the last 5 years, Helen Of Troy's Cash & Current Investments had a median value of $30.4 million in 2021 and averaged $31.5 million.
  • The largest annual percentage gain for Helen Of Troy's Cash & Current Investments in the last 5 years was 8441.17% (2021), contrasted with its biggest fall of 7858.54% (2021).
  • Helen Of Troy's Cash & Current Investments (Quarter) stood at $44.3 million in 2021, then rose by 2.24% to $45.3 million in 2022, then plummeted by 44.31% to $25.2 million in 2023, then surged by 61.62% to $40.8 million in 2024, then tumbled by 33.49% to $27.1 million in 2025.
  • Its Cash & Current Investments was $27.1 million in Q4 2025, compared to $22.4 million in Q3 2025 and $22.7 million in Q2 2025.