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

Helmerich & Payne (HP) has disclosed Short-term Investments for 12 consecutive years, with $21.8 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 70.26% to $21.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.8 million through Dec 2025, down 70.26% year-over-year, with the annual reading at $27.4 million for FY2025, 60.22% down from the prior year.
  • Short-term Investments for Q4 2025 was $21.8 million at Helmerich & Payne, down from $27.4 million in the prior quarter.
  • The five-year high for Short-term Investments was $207.1 million in Q4 2021, with the low at $20.8 million in Q1 2025.
  • Average Short-term Investments over 5 years is $94.7 million, with a median of $75.8 million recorded in 2024.
  • The sharpest move saw Short-term Investments soared 194.58% in 2021, then tumbled 81.76% in 2022.
  • Over 5 years, Short-term Investments stood at $207.1 million in 2021, then crashed by 42.79% to $118.5 million in 2022, then dropped by 28.99% to $84.1 million in 2023, then dropped by 12.96% to $73.2 million in 2024, then plummeted by 70.26% to $21.8 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $21.8 million, $27.4 million, and $59.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.