Helen Of Troy (HELE) Cash & Equivalents (2010 - 2026)

Helen Of Troy has reported Cash & Equivalents for 17 years, with the latest figure at $18.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.1% year-over-year to $18.9 million; the trailing twelve-month figure through Feb 2026 stood at $18.9 million (changed 0.1% YoY), and the FY2026 full-year result was $18.9 million, changed 0.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $18.9 million, down from $27.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $49.3 million in Q2 2022, with the low at $16.1 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $28.9 million across 5 years, with a median of $25.2 million in 2023.
• The largest YoY upside for Cash & Equivalents was 61.62% in 2024 against a maximum downside of 58.46% in 2024.
• Helen Of Troy's Cash & Equivalents 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 tumbled by 30.4% to $18.9 million in 2026.
• The last three Cash & Equivalents figures came in at $18.9 million (Q1 2026), $27.1 million (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.