Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Helios Technologies (HLIO) Cash & Current Investments (2016 - 2026)

Helios Technologies (HLIO) has disclosed Cash & Current Investments for 17 consecutive years, with $73.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 65.53% to $73.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.0 million through Jan 2026, up 65.53% year-over-year, with the annual reading at $73.0 million for FY2026, 65.53% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $73.0 million at Helios Technologies, up from $54.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $73.0 million in Q1 2026, with the low at $36000.0 in Q3 2022.
  • Average Cash & Current Investments over 5 years is $38.3 million, with a median of $37.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 99.85% in 2022, then skyrocketed 104066.67% in 2023.
  • Over 5 years, Cash & Current Investments stood at $43.7 million in 2022, then decreased by 25.86% to $32.4 million in 2023, then soared by 36.11% to $44.1 million in 2024, then increased by 24.49% to $54.9 million in 2025, then surged by 32.97% to $73.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $73.0 million, $54.9 million, and $53.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.