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

Helios Technologies' (HLIO) quarterly Short-term Investments came in at $3.8 million in Q3 2017, down 88.91% year-on-year from $33.9 million in Q3 2016, and down 2.34% on a QoQ basis from $3.8 million in Q3 2017.

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

Helios Technologies (HLIO) has 7 years of Short-term Investments data on file, last reported at $3.8 million in Q3 2017.

  • On a quarterly basis, Short-term Investments fell 88.91% year-over-year to $3.8 million in Q3 2017; TTM through Sep 2017 was $3.8 million, a 88.91% decrease from a year earlier, with the FY2016 full-year figure at $6.8 million, down 84.55% from the prior year.
  • Short-term Investments for Q3 2017 stood at $3.8 million, down from $3.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for HLIO reached as high as $55.2 million in Q3 2014 and fell as low as $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.
  • Across the five-year window, Short-term Investments soared 35.89% in 2014 and slumped 89.94% in 2017, its largest moves.
  • Year by year, Short-term Investments stood at $38.7 million in 2013, then rose by 11.94% to $43.4 million in 2014, then rose 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.
  • Per Business Quant data, the three most recent Short-term Investments figures were $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 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Helios Technologies 2.63 Bn 2.57 Bn 74.90 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