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

Helmerich & Payne (HP) has 13 years of Short-term Investments data on file, last reported at $25.5 million in Q1 2026.

• Quarterly Short-term Investments fell 62.84% year-over-year to $25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (down 62.84% YoY) and the FY2025 annual result came in at $21.5 million, down 68.8% from the prior year.
• Short-term Investments advanced to $25.5 million in Q1 2026 per HP's latest filing, from $21.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $148.4 million in Q1 2022 and bottomed at $21.3 million in Q2 2025.
• The 5-year median for Short-term Investments is $68.7 million (2025), against an average of $69.2 million.
• The widest annual swing landed in 2022, when Short-term Investments slumped 81.76%; it then jumped 62.95% in 2023.
• Tracing HP's Short-term Investments over 5 years: stood at $118.5 million in 2022, then slumped by 45.01% to $65.1 million in 2023, then rose by 12.4% to $73.2 million in 2024, then sank by 70.26% to $21.8 million in 2025, then advanced by 17.2% to $25.5 million in 2026.
• Per Business Quant, the three latest HP Short-term Investments figures stand at $25.5 million (Q1 2026), $21.8 million (Q4 2025), and $21.5 million (Q3 2025).

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