Helmerich & Payne (HP) Cash & Current Investments (2009 - 2026)

Helmerich & Payne (HP) has reported Cash & Current Investments for 18 consecutive years, with $202.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 16.73% year-over-year to $202.7 million; the TTM figure through Mar 2026 stood at $202.7 million (down 16.73% YoY), while the FY2025 annual figure was $224.3 million, down 21.65% from the prior year.
• Cash & Current Investments slipped to $202.7 million in Q1 2026 per HP's latest filing, from $278.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $464.4 million in Q4 2024 and bottomed at $187.4 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $282.8 million across 5 years, with a median of $278.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 75.96% — and 2024, when it jumped 55.72%.
• Helmerich & Payne's Cash & Current Investments stood at $271.7 million in 2022, then rose by 9.78% to $298.2 million in 2023, then surged by 55.72% to $464.4 million in 2024, then slumped by 40.12% to $278.1 million in 2025, then fell by 27.1% to $202.7 million in 2026.
• Business Quant data shows HP's Cash & Current Investments at $202.7 million in Q1 2026, $278.1 million in Q4 2025, and $224.3 million in Q3 2025.