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

Helen Of Troy (HELE) has reported Cash & Equivalents for 17 consecutive years, with $21.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 4.35% year-over-year to $21.7 million; the trailing twelve-month figure through May 2026 stood at $21.7 million (down 4.35% YoY), and the FY2026 full-year result was $18.9 million, changed 0.1% from the prior year.
• Cash & Equivalents rose to $21.7 million in Q2 2026 per HELE's latest filing, from $18.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $49.3 million in Q2 2022 and bottomed at $16.1 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $28.5 million across 5 years, with a median of $24.7 million in 2023.
• The widest YoY moves for Cash & Equivalents: up 61.62% in 2024, down 58.46% in 2024.
• Over 5 years, Cash & Equivalents stood at $45.3 million in 2022, then slumped by 44.31% to $25.2 million in 2023, then soared by 61.62% to $40.8 million in 2024, then slumped by 33.49% to $27.1 million in 2025, then decreased by 20.1% to $21.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $21.7 million, $18.9 million, and $27.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.