Helix Energy Solutions (HLX) Cash & Equivalents (2009 - 2026)

Helix Energy Solutions (HLX) has reported Cash & Equivalents for 18 consecutive years, with $501.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.48% year-over-year to $501.3 million; the TTM figure through Mar 2026 stood at $501.3 million (up 35.48% YoY), while the FY2025 annual figure was $445.2 million, up 20.97% from the prior year.
• Cash & Equivalents climbed to $501.3 million in Q1 2026 per HLX's latest filing, from $445.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $501.3 million in Q1 2026 and bottomed at $2.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $270.9 million across 5 years, with a median of $319.7 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 13150.54% in 2023 and fell as far as 98.91% in 2023.
• Helix Energy Solutions' Cash & Equivalents stood at $2.5 million in 2022, then surged by 13150.54% to $332.2 million in 2023, then climbed by 10.79% to $368.0 million in 2024, then gained by 20.97% to $445.2 million in 2025, then increased by 12.6% to $501.3 million in 2026.
• Business Quant data shows HLX's Cash & Equivalents at $501.3 million in Q1 2026, $445.2 million in Q4 2025, and $338.0 million in Q3 2025.