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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Growth Metrics
Income Statement
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Ratios

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

Helios Technologies has reported Cash & Equivalents over the past 17 years, most recently at $64.2 million for Q2 2026.

  • Quarterly Cash & Equivalents rose 39.87% to $64.2 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $64.2 million through Apr 2026, up 39.87% year-over-year, with the annual reading at $73.0 million for FY2026, 65.53% up from the prior year.
  • Cash & Equivalents was $64.2 million for Q2 2026 at Helios Technologies, down from $73.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $73.0 million in Q1 2026 and troughed at $36000.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $40.6 million (2022), against an average of $41.5 million.
  • The largest YoY upside for Cash & Equivalents was 104066.67% in 2023 against a maximum downside of 25.86% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $43.7 million in 2022, then fell by 25.86% to $32.4 million in 2023, then skyrocketed by 36.11% to $44.1 million in 2024, then rose by 24.49% to $54.9 million in 2025, then increased by 16.94% to $64.2 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Cash & Equivalents are $64.2 million (Q2 2026), $73.0 million (Q1 2026), and $54.9 million (Q3 2025).