Helios Technologies (HLIO) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 39.87% year-over-year to $64.2 million in Q2 2026; TTM through Apr 2026 was $64.2 million, a 39.87% increase from a year earlier, with the FY2026 full-year figure at $73.0 million, up 65.53% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $64.2 million, down from $73.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HLIO reached as high as $73.0 million in Q1 2026 and fell as low as $39000.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $42.0 million across 5 years, with a median of $42.5 million in 2022.
• Across the five-year window, Cash & Equivalents tumbled 99.85% in 2022 and soared 92976.92% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $43.7 million in 2022, then fell by 25.86% to $32.4 million in 2023, then jumped by 36.11% to $44.1 million in 2024, then rose by 24.49% to $54.9 million in 2025, then advanced by 16.94% to $64.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $64.2 million in Q2 2026, $73.0 million in Q1 2026, and $54.9 million in Q3 2025.