Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Helio has reported Beginning Cash Balance over the past 3 years, most recently at $22500.0 for Q1 2026.

  • Quarterly results put Beginning Cash Balance at $22500.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $182843.0 (changed N/A YoY), and the annual figure for FY2025 was $134500.0, up 204.12%.
  • Beginning Cash Balance for Q1 2026 was $22500.0 at Helio, down from $66231.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for HLEO hit a ceiling of $66231.0 in Q4 2025 and a floor of $13852.0 in Q1 2024.
  • Median Beginning Cash Balance over the past 3 years was $30374.0 (2024), compared with a mean of $39339.0.
  • Peak annual rise in Beginning Cash Balance hit 118.05% in 2025, while the deepest fall reached 118.05% in 2025.
  • Helio's Beginning Cash Balance stood at $30374.0 in 2024, then surged by 118.05% to $66231.0 in 2025, then plummeted by 66.03% to $22500.0 in 2026.
  • The last three reported values for Beginning Cash Balance were $22500.0 (Q1 2026), $66231.0 (Q4 2025), and $63738.0 (Q3 2025) per Business Quant data.