Helio (HLEO) Cash & Current Investments (2024 - 2026)
Helio (HLEO) posted quarterly Cash & Current Investments of $464720.0 for Q2 2026, up 2860.19% year-over-year from $15699.0 in Q2 2025, and up 64.76% on a QoQ basis from $282061.0 in Q1 2026.
Helio (HLEO) Cash & Current Investments (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Cash & Current Investments for 3 consecutive years, with $464720.0 the latest figure, recorded in 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 came in at $464720.0 for Q2 2026 at Helio, 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.
- Average Cash & Current Investments over 3 years is $284152.2, with a median of $282061.0 recorded in 2026.
- Across the five-year window, Cash & Current Investments plunged 98.68% in 2025 and soared 2860.19% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $551552.0 in 2024, then slumped by 98.68% to $7305.0 in 2025, then jumped by 6261.67% to $464720.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $464720.0, $282061.0, and $7305.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | 464,720.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 464,720.00 |
| Jan 31, 2026 | 282,061.00 |
| Oct 31, 2025 | 7,305.00 |
| Jul 31, 2025 | 43,933.00 |
| Apr 30, 2025 | 15,699.00 |
| Jan 31, 2025 | 99,792.00 |
| Oct 31, 2024 | 551,552.00 |
| Jul 31, 2024 | 333,531.00 |
| Apr 30, 2024 | 758,777.00 |