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

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

• Cash & Equivalents for Q1 2026 came in at $501.3 million, up 35.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $501.3 million (up 35.48% YoY), and the FY2025 annual result was $445.2 million, up 20.97% from the prior year.
• Cash & Equivalents rose to $501.3 million in Q1 2026 per HLX's latest filing, from $445.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $501.3 million in Q1 2026 and troughed at $2.5 million in Q4 2022.
• A 5-year average of $261.7 million and a median of $319.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 96.59% in 2022, then jumped 13150.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.5 million in 2022, then jumped by 13150.54% to $332.2 million in 2023, then advanced 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.
• 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.