Helios Technologies HLIO
NYSE HLIO
$76.18 -0.13 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

Helios Technologies (HLIO) Short-term Investments (2011 - 2017)

Helios Technologies (HLIO) posted quarterly Short-term Investments of $3.8 million for Q3 2017, down 88.91% year-over-year from $33.9 million in Q3 2016, and down 2.34% quarter-over-quarter from $3.8 million in Q3 2017.

Helios Technologies (HLIO) Short-term Investments (2011 - 2017) Analysis & Trends

Helios Technologies (HLIO) has reported Short-term Investments for 7 consecutive years, with $3.8 million the latest figure, recorded in Q3 2017.

  • In Q3 2017, Short-term Investments fell 88.91% year-over-year to $3.8 million; the TTM figure through Sep 2017 stood at $3.8 million (down 88.91% YoY), while the FY2016 annual figure was $6.8 million, down 84.55% from the prior year.
  • Short-term Investments retreated to $3.8 million in Q3 2017 per HLIO's latest filing, from $3.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $55.2 million in Q3 2014 and bottomed at $3.8 million in Q3 2017.
  • Historically, Short-term Investments has averaged $33.6 million across 5 years, with a median of $39.7 million in 2013.
  • Annual changes were most pronounced in 2014 — Short-term Investments surged 35.89% — and 2017, when it plunged 89.94%.
  • Helios Technologies' Short-term Investments stood at $38.7 million in 2013, then grew by 11.94% to $43.4 million in 2014, then grew by 5.17% to $45.6 million in 2015, then tumbled by 85.03% to $6.8 million in 2016, then slumped by 44.97% to $3.8 million in 2017.
  • Business Quant data shows HLIO's Short-term Investments at $3.8 million in Q3 2017, $3.8 million in Q3 2017, and $4.7 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn
10 Helios Technologies 2.51 Bn 2.44 Bn 80.20 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 3.76 Mn
Jul 1, 2017 3.85 Mn
Apr 1, 2017 4.70 Mn
Dec 31, 2016 6.83 Mn
Oct 1, 2016 33.86 Mn
Jul 2, 2016 38.23 Mn
Apr 2, 2016 42.03 Mn
Jan 2, 2016 44.17 Mn
Sep 26, 2015 45.60 Mn
Jun 27, 2015 43.75 Mn
Mar 28, 2015 43.63 Mn
Dec 27, 2014 43.35 Mn
Sep 27, 2014 55.23 Mn
Jun 28, 2014 38.50 Mn
Mar 29, 2014 41.89 Mn
Dec 28, 2013 38.73 Mn
Sep 28, 2013 40.64 Mn
Jun 29, 2013 36.82 Mn
Dec 29, 2012 37.70 Mn
Mar 31, 2012 26.08 Mn