Helio (HLEO) Beginning Cash Balance (2024 - 2026)

Helio's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $22500.0 for Q1 2026.

• In Q1 2026, Beginning Cash Balance changed N/A year-over-year to $22500.0; the TTM figure through Jan 2026 stood at $182843.0 (changed N/A YoY), while the FY2025 annual figure was $134500.0, up 204.12% from the prior year.
• Beginning Cash Balance was $22500.0 for Q1 2026 at Helio, down from $66231.0 in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $66231.0 in Q4 2025 to a low of $13852.0 in Q1 2024.
• Historically, Beginning Cash Balance has averaged $39339.0 across 3 years, with a median of $30374.0 in 2024.
• Biggest YoY gain for Beginning Cash Balance was 118.05% in 2025; the steepest drop was 118.05% in 2025.
• A 3-year view of Beginning Cash Balance shows it stood at $30374.0 in 2024, then jumped by 118.05% to $66231.0 in 2025, then plunged by 66.03% to $22500.0 in 2026.
• The last three Beginning Cash Balance figures came in at $22500.0 (Q1 2026), $66231.0 (Q4 2025), and $63738.0 (Q3 2025), per Business Quant data.