Helios Technologies (HLIO) Short-term Investments (2011 - 2018)

Helios Technologies (HLIO) reported Short-term Investments of $119000.0 for Q3 2018, down 96.83% year-over-year from $3.8 million in Q3 2017, and down 96.83% quarter-over-quarter from $3.8 million in Q3 2017.

Helios Technologies (HLIO) Short-term Investments (2011 - 2018) Analysis & Trends

Helios Technologies (HLIO) has 8 years of Short-term Investments data on file, last reported at $119000.0 in Q3 2018.

  • Short-term Investments for Q3 2018 came in at $119000.0, down 96.83% year-over-year; the trailing twelve-month figure through Sep 2018 was $119000.0 (down 96.83% YoY), and the FY2016 annual result was $6.8 million, down 84.55% from the prior year.
  • Short-term Investments declined to $119000.0 in Q3 2018 per HLIO's latest filing, from $3.8 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $55.2 million in Q3 2014 and troughed at $119000.0 in Q3 2018.
  • A 5-year average of $30.6 million and a median of $40.2 million in 2014 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2014 and 2018: Short-term Investments surged 35.89% in 2014, then tumbled 96.83% in 2018.
  • A 5-year view of Short-term Investments shows it stood at $43.4 million in 2014, then climbed by 5.17% to $45.6 million in 2015, then slumped by 85.03% to $6.8 million in 2016, then sank by 44.97% to $3.8 million in 2017, then plunged by 96.83% to $119000.0 in 2018.
  • Business Quant data shows HLIO's Short-term Investments at $119000.0 in Q3 2018, $3.8 million in Q3 2017, and $3.8 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 Helios Technologies 2.98 Bn 2.92 Bn 74.90 Mn

Historic Data

Download Data
DateValue
Sep 29, 2018 119,000.00
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