Helio (HLEO) Cash & Equivalents (2024 - 2026)
Helio (HLEO) reported Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Helio posted Cash & Equivalents of $7,305, down 98.7% from FY2024.
- By fiscal year, Cash & Equivalents came in at $551,552 in FY2024.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in 1 of the last four quarters, with an average decline of 25.2%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Helio | 24.39 Mn | 23.12 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 & Equivalents 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-equivalents&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();