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

Helio has reported Beginning Cash Balance for 3 years, with the latest figure at $22500.0 in Q1 2026.

• For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $22500.0; the trailing twelve-month figure through Jan 2026 stood at $182843.0 (changed N/A YoY), and the FY2025 full-year result was $134500.0, up 204.12% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $22500.0, 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.
• Peak annual rise in Beginning Cash Balance reached 118.05% in 2025, while the deepest fall reached 118.05% in 2025.
• Tracing HLEO's Beginning Cash Balance over 3 years: stood at $30374.0 in 2024, then surged by 118.05% to $66231.0 in 2025, then tumbled 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.

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