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Ratios

Helen Of Troy (HELE) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $18.9 million.

  • Helen Of Troy's Cash & Equivalents rose 11.09% to $22.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $22.4 million, marking a year-over-year increase of 11.09%. This contributed to the annual value of $18.9 million for FY2025, which is 1.98% up from last year.
  • As of FY2025, Helen Of Troy's Cash & Equivalents stood at $18.9 million, which was up 1.98% from $18.5 million recorded in FY2024.
  • Helen Of Troy's 5-year Cash & Equivalents high stood at $45.1 million for FY2021, and its period low was $18.5 million during FY2024.
  • In the last 3 years, Helen Of Troy's Cash & Equivalents had a median value of $18.9 million in 2025 and averaged $22.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 84.41% in 2021, then slumped by 36.36% in 2024.
  • Over the past 5 years, Helen Of Troy's Cash & Equivalents (Yearly) stood at $45.1 million in 2021, then dropped by 26.02% to $33.4 million in 2022, then dropped by 12.91% to $29.1 million in 2023, then crashed by 36.36% to $18.5 million in 2024, then increased by 1.98% to $18.9 million in 2025.