Helen Of Troy (HELE) Ending Cash Balance (2011 - 2026)
Helen Of Troy (HELE) recorded Ending Cash Balance of $22.58 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), up 1.0% from $22.37 million a year earlier and up 4.2% from the prior quarter.
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Analysis
Helen Of Troy (HELE) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Helen Of Troy reported Ending Cash Balance of $18.89 million, up 0.1% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -16.0% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $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 Ending Cash Balance has ranged from $16.15 million in fiscal Q1 2025 to $49.25 million in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 9.8%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 61.6% in fiscal Q3 2025, against a decline of 71.7% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $21.68 million (Q1 2027), $18.89 million (Q4 2026) and $27.14 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.25 Bn | 25.92 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.85 Bn | 13.39 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.46 Bn | 3.02 Bn | 647.20 Mn | 112.60 Mn |
| 4 | Newell Brands | 2.43 Bn | 1.59 Bn | 812.00 Mn | 233.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Arhaus | 1.63 Bn | 711.30 Mn | 172.07 Mn | 227.69 Mn |
| 8 | Millerknoll | 1.49 Bn | 787.02 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Corsair Gaming | 1.45 Bn | 981.55 Mn | 104.29 Mn | - |
| 10 | Helen Of Troy | 672.76 Mn | 582.47 Mn | 230.12 Mn | 22.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 22.58 Mn |
| 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 |
API Access
Helen Of Troy Ending Cash Balance 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=ending-cash-balance&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();