Helen Of Troy (HELE) Cash & Equivalents (2010 - 2026)
Helen Of Troy's (HELE) quarterly Cash & Equivalents came in at $21.7 million in Q2 2026, down 4.35% YoY from $22.7 million in Q2 2025, and up 14.8% on a QoQ basis from $18.9 million in Q1 2026.
Helen Of Troy (HELE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Cash & Equivalents data on file, last reported at $21.7 million in Q2 2026.
- Quarterly Cash & Equivalents fell 4.35% year-over-year to $21.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $21.7 million (down 4.35% YoY) and the FY2026 annual result came in at $18.9 million, changed 0.1% from the prior year.
- Cash & Equivalents advanced to $21.7 million in Q2 2026, from $18.9 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.
- A 5-year average of $28.5 million and a median of $24.7 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 61.62% in 2024, down 58.46% in 2024.
- Tracing HELE's Cash & Equivalents over 5 years: stood at $45.3 million in 2022, then plunged by 44.31% to $25.2 million in 2023, then jumped by 61.62% to $40.8 million in 2024, then plunged by 33.49% to $27.1 million in 2025, then fell by 20.1% to $21.7 million in 2026.
- The last three Cash & Equivalents figures came in at $21.7 million (Q2 2026), $18.9 million (Q1 2026), and $27.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 21.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 21.68 Mn |
| Feb 28, 2026 | 18.89 Mn |
| Nov 30, 2025 | 27.14 Mn |
| Aug 31, 2025 | 22.37 Mn |
| May 31, 2025 | 22.67 Mn |
| Feb 28, 2025 | 18.87 Mn |
| Nov 30, 2024 | 40.80 Mn |
| Aug 31, 2024 | 20.14 Mn |
| May 31, 2024 | 16.15 Mn |
| Feb 29, 2024 | 18.50 Mn |
| Nov 30, 2023 | 25.25 Mn |
| Aug 31, 2023 | 24.21 Mn |
| May 31, 2023 | 38.87 Mn |
| Feb 28, 2023 | 29.07 Mn |
| Nov 30, 2022 | 45.34 Mn |
| Aug 31, 2022 | 39.65 Mn |
| May 31, 2022 | 49.25 Mn |
| Feb 28, 2022 | 33.38 Mn |
| Nov 30, 2021 | 44.34 Mn |
| Aug 31, 2021 | 31.78 Mn |