Helio (HLEO) Cash & Equivalents (2024 - 2026)
Helio's quarterly Cash & Equivalents came in at $282061.0 in Q1 2026, up 182.65% year-on-year from $99792.0 in Q1 2025, and up 3761.2% quarter-over-quarter from $7305.0 in Q4 2025.
Helio has reported Cash & Equivalents for 3 years, with the latest figure at $282061.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 182.65% year-over-year to $282061.0; the trailing twelve-month figure through Jan 2026 stood at $282061.0 (up 182.65% YoY), and the FY2025 full-year result was $7305.0, down 98.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $282061.0, up from $7305.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $758777.0 in Q2 2024, with the low at $7305.0 in Q4 2025.
- Average Cash & Equivalents over 3 years is $261581.2, with a median of $190926.5 recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 98.68% in 2025 and soared 182.65% in 2026.
- Tracing HLEO's Cash & Equivalents over 3 years: stood at $551552.0 in 2024, then plunged by 98.68% to $7305.0 in 2025, then surged by 3761.2% to $282061.0 in 2026.
- The last three Cash & Equivalents figures came in at $282061.0 (Q1 2026), $7305.0 (Q4 2025), and $43933.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Helio | - | - | 250,687.00 | 282,061.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |