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.

• Short-term Investments for Q1 2026 came in at $25.5 million, down 62.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.5 million (down 62.84% YoY), and the FY2025 annual result was $21.5 million, down 68.8% from the prior year.
• Short-term Investments grew to $25.5 million in Q1 2026 per HP's latest filing, from $21.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $148.4 million in Q1 2022 and troughed at $21.3 million in Q2 2025.
• A 5-year average of $69.2 million and a median of $68.7 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments plunged 81.76% in 2022, then soared 62.95% in 2023.
• A 5-year view of Short-term Investments shows it stood at $118.5 million in 2022, then plunged by 45.01% to $65.1 million in 2023, then advanced by 12.4% to $73.2 million in 2024, then tumbled by 70.26% to $21.8 million in 2025, then grew by 17.2% to $25.5 million in 2026.
• Business Quant data shows HP's Short-term Investments at $25.5 million in Q1 2026, $21.8 million in Q4 2025, and $21.5 million in Q3 2025.