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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 Feb 2025 value amounting to $18.9 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 FY2025, Helen Of Troy's Cash & Current Investments stood at $18.9 million, which was up 1.98% from $18.5 million recorded in FY2024.
  • Over the past 5 years, Helen Of Troy's Cash & Current Investments peaked at $45.1 million during FY2021, and registered a low of $18.5 million during FY2024.
  • Moreover, its 3-year median value for Cash & Current Investments was $18.9 million (2025), whereas its average is $22.1 million.
  • In the last 5 years, Helen Of Troy's Cash & Current Investments surged by 84.41% in 2021 and then tumbled by 36.36% in 2024.
  • Over the past 5 years, Helen Of Troy's Cash & Current Investments (Yearly) stood at $45.1 million in 2021, then declined by 26.02% to $33.4 million in 2022, then fell by 12.91% to $29.1 million in 2023, then tumbled by 36.36% to $18.5 million in 2024, then increased by 1.98% to $18.9 million in 2025.