KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Short-term Investments (2016 - 2025)

Helmerich & Payne (HP) has disclosed Short-term Investments for 12 consecutive years, with $27.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 60.22% to $27.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $27.4 million, a 60.22% decrease, with the full-year FY2025 number at $27.4 million, down 60.22% from a year prior.
  • Short-term Investments was $27.4 million for Q3 2025 at Helmerich & Payne, down from $59.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $207.1 million in Q4 2021 to a low of $27.4 million in Q3 2025.
  • A 5-year average of $97.8 million and a median of $73.2 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 194.58% in 2021, then plummeted 81.76% in 2022.
  • Helmerich & Payne's Short-term Investments stood at $207.1 million in 2021, then tumbled by 42.79% to $118.5 million in 2022, then plummeted by 45.01% to $65.1 million in 2023, then rose by 12.4% to $73.2 million in 2024, then crashed by 62.56% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Short-term Investments are $27.4 million (Q3 2025), $59.4 million (Q2 2025), and $73.2 million (Q4 2024).