Helio (HLEO) Cash & Equivalents (2024 - 2026)
Helio (HLEO) recorded quarterly Cash & Equivalents of $282061.0 in Q1 2026, up 3761.2% quarter-over-quarter from $7305.0 in Q4 2025, and up 182.65% on a YoY basis from $99792.0 in Q1 2025.
Helio (HLEO) Cash & Equivalents (2024 - 2026) Analysis & Trends
Helio's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $282061.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 182.65% year-over-year to $282061.0; the TTM figure through Jan 2026 stood at $282061.0 (up 182.65% YoY), while the FY2025 annual figure was $7305.0, down 98.68% from the prior year.
- Cash & Equivalents was $282061.0 for Q1 2026 at Helio, up from $7305.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $758777.0 in Q2 2024 to a low of $7305.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $261581.2 across 3 years, with a median of $190926.5 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 98.68% in 2025, then jumped 182.65% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $551552.0 in 2024, then sank by 98.68% to $7305.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 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 |