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Helen Of Troy (HELE) Cash & Equivalents (2016 - 2025)

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

  • Helen Of Troy's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Helen Of Troy's Cash & Equivalents is $27.1 million, which was down 3349.43% from $22.4 million recorded in Q3 2025.
  • Helen Of Troy's Cash & Equivalents' 5-year high stood at $49.3 million during Q2 2022, with a 5-year trough of $16.1 million in Q2 2024.
  • Its 5-year average for Cash & Equivalents is $31.5 million, with a median of $30.4 million in 2021.
  • Data for Helen Of Troy's Cash & Equivalents shows a peak YoY increase of 8441.17% (in 2021) and a maximum YoY decrease of 7858.54% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Helen Of Troy's Cash & Equivalents stood at $44.3 million in 2021, then increased by 2.24% to $45.3 million in 2022, then crashed by 44.31% to $25.2 million in 2023, then skyrocketed by 61.62% to $40.8 million in 2024, then plummeted by 33.49% to $27.1 million in 2025.
  • Its last three reported values are $27.1 million in Q4 2025, $22.4 million for Q3 2025, and $22.7 million during Q2 2025.