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

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

  • Helen Of Troy's Cash & Equivalents rose 11.09% to $22.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $22.4 million, marking a year-over-year increase of 11.09%. This contributed to the annual value of $18.9 million for FY2025, which is 1.98% up from last year.
  • Latest data reveals that Helen Of Troy reported Cash & Equivalents of $22.4 million as of Q3 2025, which was down 1.32% from $22.7 million recorded in Q2 2025.
  • In the past 5 years, Helen Of Troy's Cash & Equivalents registered a high of $49.3 million during Q2 2022, and its lowest value of $16.1 million during Q2 2024.
  • Its 3-year average for Cash & Equivalents is $25.2 million, with a median of $22.7 million in 2025.
  • The largest annual percentage gain for Helen Of Troy's Cash & Equivalents in the last 5 years was 84.41% (2021), contrasted with its biggest fall of 78.59% (2021).
  • Quarterly analysis of 5 years shows Helen Of Troy's Cash & Equivalents stood at $44.3 million in 2021, then grew by 2.24% to $45.3 million in 2022, then plummeted by 44.31% to $25.2 million in 2023, then spiked by 61.62% to $40.8 million in 2024, then increased by 11.09% to $22.4 million in 2025.
  • Its last three reported values are $22.4 million in Q3 2025, $22.7 million for Q2 2025, and $18.9 million during Q1 2025.