Helio (HLEO) Cash & Current Investments (2024 - 2026)
Helio (HLEO) posted Cash & Current Investments of $520,504 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $43,933 a year earlier and up 12.0% from the prior quarter.
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Analysis
Helio (HLEO) Cash & Current Investments (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Helio's Cash & Current Investments came in at $7,305, down 98.7% from FY2024.
- In prior fiscal years, Helio's Cash & Current Investments was $551,552 in FY2024.
- The fiscal Q3 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q4 2024.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last four quarters, with an average decline of 25.2%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $464,720 (Q2 2026), $282,061 (Q1 2026) and $7,305 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 89.86 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 20.71 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Helio | 22.06 Mn | 20.78 Mn | 265,092.00 | 520,504.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 520,504.00 |
| 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 |
API Access
Helio Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();