Helmerich & Payne HP
NYSE HP
$37.11 -1.14 (-2.98%)
As of: Oct 22, 2026 · 3:59 PM EDT

Helmerich & Payne (HP) Short-term Investments (2009 - 2026)

Updated

Helmerich & Payne's Short-term Investments was $26.96 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 26.4% from $21.33 million a year earlier and up 22.8% from the prior quarter.

Analysis

Helmerich & Payne (HP) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Short-term Investments at Helmerich & Payne came in at $21.5 million, down 92.7% from FY2024.

  • Short-term Investments shows a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
  • In earlier fiscal years, Short-term Investments was $292.92 million in FY2024 (+212.9%), $93.6 million in FY2023 (-20.1%), $117.1 million in FY2022 (-41.1%) and $198.7 million in FY2021 (+122.4%).
  • The fiscal Q3 2026 figure marks the highest quarterly Short-term Investments since fiscal Q1 2025.
  • Compared with a year earlier, Short-term Investments was higher in four of the last eight quarters, with an average decline of 2.6%.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q4 2024 (growth of 212.9%); the worst was fiscal Q4 2025 (a decline of 92.7%).
  • Per Business Quant data, HP's Short-term Investments in the three fiscal quarters before Q3 2026 was $21.95 million (Q2 2026), $21.78 million (Q1 2026) and $21.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 74.02 Bn 69.95 Bn 1.40 Bn
2 Baker Hughes 53.20 Bn 16.30 Bn 1.58 Bn
3 Halliburton 27.79 Bn 19.51 Bn 804.00 Mn
4 TechnipFMC 26.38 Bn 22.52 Bn 684.70 Mn
5 Noble 7.04 Bn 4.97 Bn 239.27 Mn
6 Transocean 6.81 Bn 4.52 Bn 358.00 Mn
7 Nov 6.75 Bn 1.48 Bn 521.00 Mn
8 Valaris 6.40 Bn 4.01 Bn 123.70 Mn
9 Weatherford International 5.88 Bn 1.62 Bn 374.00 Mn
10 Helmerich & Payne 3.71 Bn 2.80 Bn 349.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.96 Mn
Mar 31, 2026 21.95 Mn
Dec 31, 2025 21.78 Mn
Sep 30, 2025 21.50 Mn
Jun 30, 2025 21.33 Mn
Mar 31, 2025 20.82 Mn
Dec 31, 2024 135.32 Mn
Sep 30, 2024 292.92 Mn
Jun 30, 2024 86.09 Mn
Mar 31, 2024 83.39 Mn
Dec 31, 2023 84.12 Mn
Sep 30, 2023 93.60 Mn
Jun 30, 2023 72.61 Mn
Mar 31, 2023 85.09 Mn
Dec 31, 2022 118.46 Mn
Sep 30, 2022 117.10 Mn
Jun 30, 2022 144.33 Mn
Mar 31, 2022 148.38 Mn
Dec 31, 2021 207.07 Mn
Sep 30, 2021 198.70 Mn
API Access

Helmerich & Payne Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=HP&period=max&api_key=YOUR_API_KEY