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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Helen Of Troy (HELE) Cash & Equivalents (2016 - 2026)

Helen Of Troy filings provide 17 years of Cash & Equivalents readings, the most recent being $18.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed 0.1% to $18.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $18.9 million, a 0.1% change, with the full-year FY2026 number at $18.9 million, changed 0.1% from a year prior.
  • Cash & Equivalents hit $18.9 million in Q1 2026 for Helen Of Troy, down from $27.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $49.3 million in Q2 2022 to a low of $16.1 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $25.2 million (2023), compared with a mean of $28.9 million.
  • The widest YoY moves for Cash & Equivalents: up 61.62% in 2024, down 58.46% in 2024.
  • Helen Of Troy's Cash & Equivalents stood at $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, then plummeted by 30.4% to $18.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $18.9 million (Q1 2026), $27.1 million (Q4 2025), and $22.4 million (Q3 2025) per Business Quant data.