Helus Pharma (HELP) Cash & Current Investments (2021 - 2026)
Helus Pharma (HELP) reported Cash & Current Investments of $166.37 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 5.8% from the prior quarter.
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Analysis
Helus Pharma (HELP) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Helus Pharma posted Cash & Current Investments of $157.26 million, up 67.4% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of 25.4% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $93.92 million in FY2025 (-39.2%), $154.4 million in FY2024, $12.3 million in FY2023 (-71.4%) and $42.97 million in FY2022 (-15.3%).
- Five-year quarterly Cash & Current Investments spans a low of $7.06 million in fiscal Q1 2024 and a high of $195.13 million in fiscal Q3 2026.
- Year over year, Cash & Current Investments gained in four of the last six quarters, with growth averaging 179.9%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2025 (growth of 750.6%); the low point was fiscal Q1 2024 (a decline of 78.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $157.26 million (Q4 2026), $195.13 million (Q3 2026) and $83.75 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 202.98 Bn | 146.16 Bn | - | 19.15 Bn |
| 2 | Citigroup | 199.16 Bn | -2,200.88 Bn | 23.76 Bn | 635.08 Bn |
| 3 | Bank Of Nova Scotia | 114.05 Bn | -318.40 Bn | - | 108.97 Bn |
| 4 | Nokia | 41.57 Bn | 41.57 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.98 Bn | 34.61 Bn | - | 1.09 Bn |
| 6 | Gold Fields | 35.07 Bn | 31.75 Bn | - | 1.78 Bn |
| 7 | Smith & Nephew | 27.02 Bn | 24.42 Bn | - | 754.00 Mn |
| 8 | Sprott Physical Gold Trust | 14.06 Bn | 13.92 Bn | - | 32.17 Mn |
| 9 | Magnum Ice Cream | 11.87 Bn | 10.51 Bn | - | 705.88 Mn |
| 10 | Helus Pharma | 310.79 Mn | -291.71 Mn | - | 166.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.37 Mn |
| Mar 31, 2026 | 157.26 Mn |
| Dec 31, 2025 | 195.13 Mn |
| Sep 30, 2025 | 83.75 Mn |
| Mar 31, 2025 | 94.36 Mn |
| Dec 31, 2024 | 94.98 Mn |
| Sep 30, 2024 | 114.24 Mn |
| Jun 30, 2024 | 133.78 Mn |
| Mar 31, 2024 | 154.40 Mn |
| Dec 31, 2023 | 29.48 Mn |
| Sep 30, 2023 | 13.43 Mn |
| Jun 30, 2023 | 7.06 Mn |
| Mar 31, 2023 | 12.30 Mn |
| Dec 31, 2022 | 16.61 Mn |
| Sep 30, 2022 | 21.89 Mn |
| Jun 30, 2022 | 32.96 Mn |
| Mar 31, 2022 | 42.97 Mn |
| Dec 31, 2021 | 49.89 Mn |
| Sep 30, 2021 | 58.95 Mn |
| Jun 30, 2021 | 44.43 Mn |
API Access
Helus Pharma Cash & Current Investments 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-current-investments&ticker=HELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HELP", "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-current-investments&ticker=HELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();