Helios Technologies (HLIO) Cash & Current Investments (2010 - 2026)

Helios Technologies (HLIO) has 17 years of Cash & Current Investments data on file, last reported at $64.2 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $64.2 million, up 39.87% year-over-year; the trailing twelve-month figure through Apr 2026 was $64.2 million (up 39.87% YoY), and the FY2026 annual result was $73.0 million, up 65.53% from the prior year.
• Cash & Current Investments eased to $64.2 million in Q2 2026 per HLIO's latest filing, from $73.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $73.0 million in Q1 2026 and troughed at $36000.0 in Q3 2022.
• A 5-year average of $41.5 million and a median of $40.6 million in 2022 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 104066.67% in 2023 and fell as far as 25.86% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $43.7 million in 2022, then slipped by 25.86% to $32.4 million in 2023, then jumped by 36.11% to $44.1 million in 2024, then climbed by 24.49% to $54.9 million in 2025, then increased by 16.94% to $64.2 million in 2026.
• Business Quant data shows HLIO's Cash & Current Investments at $64.2 million in Q2 2026, $73.0 million in Q1 2026, and $54.9 million in Q3 2025.