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

Helios Technologies (HLIO) has reported Cash & Current Investments for 17 consecutive years, with $64.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 39.87% year-over-year to $64.2 million; the TTM figure through Apr 2026 stood at $64.2 million (up 39.87% YoY), while the FY2026 annual figure was $73.0 million, up 65.53% from the prior year.
• Cash & Current Investments retreated to $64.2 million in Q2 2026 per HLIO's latest filing, from $73.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $73.0 million in Q1 2026 and bottomed at $39000.0 in Q2 2022.
• Historically, Cash & Current Investments has averaged $42.0 million across 5 years, with a median of $42.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 99.85% — and 2023, when it surged 92976.92%.
• Helios Technologies' Cash & Current Investments stood at $43.7 million in 2022, then dropped by 25.86% to $32.4 million in 2023, then surged by 36.11% to $44.1 million in 2024, then grew by 24.49% to $54.9 million in 2025, then rose 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.