Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 65.53% to $73.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $73.0 million, a 65.53% increase, with the full-year FY2026 number at $73.0 million, up 65.53% from a year prior.
  • Cash & Equivalents was $73.0 million for Q1 2026 at Helios Technologies, up from $54.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $73.0 million in Q1 2026 to a low of $33000.0 in Q4 2022.
  • A 5-year average of $38.0 million and a median of $37.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 99.93% in 2022, then soared 106566.67% in 2023.
  • Helios Technologies' Cash & Equivalents 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 skyrocketed by 32.97% to $73.0 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Cash & Equivalents are $73.0 million (Q1 2026), $54.9 million (Q3 2025), and $53.0 million (Q2 2025).