Helus Pharma (HELP) Cash & Equivalents (2021 - 2026)
Cybin's Cash & Equivalents came in at $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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cybin's Cash & Equivalents was $157.26 million, up 67.4% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 26.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $93.92 million in FY2025 (-39.4%), $155.02 million in FY2024 and $42.8 million in FY2022 (-11.7%).
- The five-year range for quarterly Cash & Equivalents is $6.96 million (fiscal Q1 2024) to $195.13 million (fiscal Q3 2026).
- Year-over-year, Cash & Equivalents increased in four of the last six quarters, with growth averaging 179.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2025 (growth of 737.0%), and the weakest in fiscal Q1 2024 (a decline of 79.1%).
- Business Quant data shows HELP's Cash & Equivalents at $157.26 million (Q4 2026), $195.13 million (Q3 2026) and $83.75 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 207.73 Bn | 207.73 Bn | - | - |
| 2 | Bhp | 200.40 Bn | 143.58 Bn | - | 18.53 Bn |
| 3 | Bank Of Nova Scotia | 116.31 Bn | -316.14 Bn | - | - |
| 4 | Nokia | 46.41 Bn | 46.41 Bn | 2.58 Bn | - |
| 5 | Haleon | 38.76 Bn | 32.38 Bn | - | 1.09 Bn |
| 6 | Gold Fields | 29.17 Bn | 25.86 Bn | - | 1.78 Bn |
| 7 | Smith & Nephew | 25.74 Bn | 23.14 Bn | - | 754.00 Mn |
| 8 | Sprott Physical Gold Trust | 13.41 Bn | 13.27 Bn | - | 32.17 Mn |
| 9 | Magnum Ice Cream | 12.12 Bn | 10.76 Bn | - | 659.05 Mn |
| 10 | Helus Pharma | 369.43 Mn | -233.07 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 & 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=HELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();