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Helios Technologies (HLIO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Helios Technologies (HLIO) over the last 17 years, with Q3 2025 value amounting to $54.9 million.

  • Helios Technologies' Cash & Equivalents rose 1755.89% to $54.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.9 million, marking a year-over-year increase of 1755.89%. This contributed to the annual value of $44.1 million for FY2024, which is 3611.11% up from last year.
  • As of Q3 2025, Helios Technologies' Cash & Equivalents stood at $54.9 million, which was up 1755.89% from $53.0 million recorded in Q2 2025.
  • Helios Technologies' Cash & Equivalents' 5-year high stood at $54.9 million during Q3 2025, with a 5-year trough of $25.2 million in Q1 2021.
  • Over the past 5 years, Helios Technologies' median Cash & Equivalents value was $37.4 million (recorded in 2023), while the average stood at $39.2 million.
  • As far as peak fluctuations go, Helios Technologies' Cash & Equivalents skyrocketed by 5333.33% in 2022, and later crashed by 2585.81% in 2023.
  • Quarter analysis of 5 years shows Helios Technologies' Cash & Equivalents stood at $47.7 million in 2021, then fell by 8.36% to $43.7 million in 2022, then dropped by 25.86% to $32.4 million in 2023, then skyrocketed by 36.11% to $44.1 million in 2024, then increased by 24.49% to $54.9 million in 2025.
  • Its last three reported values are $54.9 million in Q3 2025, $53.0 million for Q2 2025, and $45.9 million during Q1 2025.