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

Helio (HLEO) has reported Beginning Cash Balance for 3 consecutive years, with $22500.0 the latest figure, recorded in 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 came in at $22500.0 for Q1 2026 at Helio, down from $66231.0 in the prior quarter.
• The five-year high for Beginning Cash Balance was $66231.0 in Q4 2025, with the low at $13852.0 in Q1 2024.
• Average Beginning Cash Balance over 3 years is $39339.0, with a median of $30374.0 recorded in 2024.
• The largest YoY upside for Beginning Cash Balance was 118.05% in 2025 against a maximum downside of 118.05% in 2025.
• Year by year, Beginning Cash Balance stood at $30374.0 in 2024, then jumped by 118.05% to $66231.0 in 2025, then sank by 66.03% to $22500.0 in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $22500.0, $66231.0, and $63738.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.