Helen Of Troy (HELE) Cash & Equivalents (2010 - 2026)
Helen Of Troy (HELE) posted Cash & Equivalents of $21.68 million for fiscal Q1 2027 (quarter ended May 31, 2026), down 4.4% from $22.67 million a year earlier but up 14.8% from the prior quarter.
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Analysis
Helen Of Troy (HELE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Helen Of Troy's Cash & Equivalents came in at $18.89 million, up 0.1% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -16.0% (FY2021 to FY2026).
- In prior fiscal years, Helen Of Troy's Cash & Equivalents was $18.87 million in FY2025 (+2.0%), $18.5 million in FY2024 (-36.4%), $29.07 million in FY2023 (-12.9%) and $33.38 million in FY2022 (-26.0%).
- Quarterly Cash & Equivalents has run from a low of $16.15 million in fiscal Q1 2025 to a high of $49.25 million in fiscal Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 7.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2025, with growth of 61.6%; the weakest was fiscal Q2 2022, with a decline of 78.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $18.89 million (Q4 2026), $27.14 million (Q3 2026) and $22.37 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.34 Bn | 23.01 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.21 Bn | 12.76 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.26 Bn | 1.42 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.10 Bn | 998.62 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.98 Bn | -1.50 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.50 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.40 Bn | 477.18 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 748.41 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Helen Of Troy | 625.22 Mn | 535.14 Mn | 184.86 Mn | 21.68 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Helen Of Troy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();