Helio Corp /FL/ (HLEO) Cash & Current Investments (2024 - 2026)

Helio's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $464720.0 for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 2860.19% year-over-year to $464720.0; the TTM figure through Apr 2026 stood at $464720.0 (up 2860.19% YoY), while the FY2025 annual figure was $7305.0, down 98.68% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $464720.0, up from $282061.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $758777.0 in Q2 2024, with the low at $7305.0 in Q4 2025.
• The 3-year median for Cash & Current Investments is $282061.0 (2026), against an average of $284152.2.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 98.68% in 2025, then surged 2860.19% in 2026.
• Helio's Cash & Current Investments stood at $551552.0 in 2024, then plunged by 98.68% to $7305.0 in 2025, then soared by 6261.67% to $464720.0 in 2026.
• Business Quant data shows HLEO's Cash & Current Investments at $464720.0 in Q2 2026, $282061.0 in Q1 2026, and $7305.0 in Q4 2025.