Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Ratios

Helio (HLEO) Cash & Current Investments (2024 - 2026)

Helio has reported Cash & Current Investments over the past 3 years, most recently at $282061.0 for Q1 2026.

  • Quarterly results put Cash & Current Investments at $282061.0 for Q1 2026, up 182.65% from a year ago — trailing twelve months through Jan 2026 was $282061.0 (up 182.65% YoY), and the annual figure for FY2025 was $7305.0, down 98.68%.
  • Cash & Current Investments for Q1 2026 was $282061.0 at Helio, up from $7305.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for HLEO hit a ceiling of $758777.0 in Q2 2024 and a floor of $7305.0 in Q4 2025.
  • Median Cash & Current Investments over the past 3 years was $190926.5 (2025), compared with a mean of $261581.2.
  • Biggest five-year swings in Cash & Current Investments: tumbled 98.68% in 2025 and later soared 182.65% in 2026.
  • Helio's Cash & Current Investments stood at $551552.0 in 2024, then tumbled by 98.68% to $7305.0 in 2025, then surged by 3761.2% to $282061.0 in 2026.
  • The last three reported values for Cash & Current Investments were $282061.0 (Q1 2026), $7305.0 (Q4 2025), and $43933.0 (Q3 2025) per Business Quant data.