Helios Technologies (HLIO) Cash & Equivalents (2010 - 2026)
Helios Technologies (HLIO) reported Cash & Equivalents of $68 million for Q2 2027, up 28.3% from $53 million a year earlier and up 5.9% from the prior quarter.
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Analysis
Helios Technologies (HLIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026, Helios Technologies posted Cash & Equivalents of $73 million.
- Cash & Equivalents has a five-year compound annual growth rate of 20.7% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $44.1 million in FY2024 (+36.1%), $32.4 million in FY2023 (-25.9%) and $43.7 million in FY2022 (+53.3%).
- Five-year quarterly Cash & Equivalents spans a low of $45.9 million in Q1 2026 and a high of $73 million in Q4 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at $64.2 million (Q1 2027), $73 million (Q4 2026) and $54.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Helios Technologies | 2.37 Bn | 2.11 Bn | 80.20 Mn | 68.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 68.00 Mn |
| Apr 4, 2026 | 64.20 Mn |
| Jan 3, 2026 | 73.00 Mn |
| Sep 27, 2025 | 54.90 Mn |
| Jun 28, 2025 | 53.00 Mn |
| Mar 29, 2025 | 45.90 Mn |
| Dec 28, 2024 | 44.10 Mn |
| Sep 28, 2024 | 46.70 Mn |
| Jun 29, 2024 | 45.00 Mn |
| Mar 30, 2024 | 37.30 Mn |
| Dec 30, 2023 | 32.40 Mn |
| Sep 30, 2023 | 35.20 Mn |
| Jul 1, 2023 | 37.50 Mn |
| Apr 1, 2023 | 36.30 Mn |
| Dec 31, 2022 | 43.70 Mn |
| Oct 1, 2022 | 36.81 Mn |
| Jul 2, 2022 | 41.32 Mn |
| Apr 2, 2022 | 33.02 Mn |
| Jan 1, 2022 | 28.50 Mn |
| Oct 2, 2021 | 47.69 Mn |
API Access
Helios Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();