Helio (HLEO) Cash & Equivalents (2024 - 2026)
Helio's (HLEO) quarterly Cash & Equivalents came in at $464720.0 in Q2 2026, up 2860.19% year-on-year from $15699.0 in Q2 2025, and up 64.76% quarter-over-quarter from $282061.0 in Q1 2026.
Helio (HLEO) Cash & Equivalents (2024 - 2026) Analysis & Trends
Helio's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $464720.0 for Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 2860.19% year-over-year to $464720.0 in Q2 2026; TTM through Apr 2026 was $464720.0, a 2860.19% increase from a year earlier, with the FY2025 full-year figure at $7305.0, down 98.68% from the prior year.
- Cash & Equivalents rose to $464720.0 in Q2 2026 per HLEO's latest filing, from $282061.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $758777.0 in Q2 2024 and bottomed at $7305.0 in Q4 2025.
- The 3-year median for Cash & Equivalents is $282061.0 (2026), against an average of $284152.2.
- Across the five-year window, Cash & Equivalents tumbled 98.68% in 2025 and surged 2860.19% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $551552.0 in 2024, then tumbled by 98.68% to $7305.0 in 2025, then jumped by 6261.67% to $464720.0 in 2026.
- Per Business Quant, the three latest HLEO Cash & Equivalents figures stand at $464720.0 (Q2 2026), $282061.0 (Q1 2026), and $7305.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 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 |