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Helix Energy Solutions (HLX) Cash & Current Investments (2016 - 2026)

Helix Energy Solutions has reported Cash & Current Investments over the past 18 years, most recently at $501.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 35.48% to $501.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $501.3 million through Mar 2026, up 35.48% year-over-year, with the annual reading at $445.2 million for FY2025, 20.97% up from the prior year.
  • Cash & Current Investments was $501.3 million for Q1 2026 at Helix Energy Solutions, up from $445.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $501.3 million in Q1 2026 and troughed at $2.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $319.7 million (2025), against an average of $261.7 million.
  • Year-over-year, Cash & Current Investments plummeted 96.59% in 2022 and then skyrocketed 13150.54% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 million in 2022, then skyrocketed by 13150.54% to $332.2 million in 2023, then increased by 10.79% to $368.0 million in 2024, then rose by 20.97% to $445.2 million in 2025, then grew by 12.6% to $501.3 million in 2026.
  • Per Business Quant, the three most recent readings for HLX's Cash & Current Investments are $501.3 million (Q1 2026), $445.2 million (Q4 2025), and $338.0 million (Q3 2025).