Helix Energy Solutions (HLX) Cash & Current Investments (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Cash & Current Investments data on file, last reported at $501.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 35.48% year-over-year to $501.3 million in Q1 2026; TTM through Mar 2026 was $501.3 million, a 35.48% increase from a year earlier, with the FY2025 full-year figure at $445.2 million, up 20.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $501.3 million, up from $445.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HLX reached as high as $501.3 million in Q1 2026 and fell as low as $2.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $270.9 million across 5 years, with a median of $319.7 million in 2025.
• On a YoY basis, Cash & Current Investments climbed as much as 13150.54% in 2023 and fell as far as 98.91% in 2023.
• Year by year, Cash & Current Investments stood at $2.5 million in 2022, then jumped by 13150.54% to $332.2 million in 2023, then increased by 10.79% to $368.0 million in 2024, then climbed by 20.97% to $445.2 million in 2025, then gained by 12.6% to $501.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $501.3 million in Q1 2026, $445.2 million in Q4 2025, and $338.0 million in Q3 2025.