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

Helmerich & Payne (HP) has reported Short-term Investments for 13 consecutive years, with $25.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 62.84% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at $25.5 million (down 62.84% YoY), while the FY2025 annual figure was $27.4 million, down 60.22% from the prior year.
• Short-term Investments retreated to $25.5 million in Q1 2026 per HP's latest filing, from $30.9 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.
• Historically, Short-term Investments has averaged $66.8 million across 5 years, with a median of $68.7 million in 2025.
• Annual changes were most pronounced in 2022 — Short-term Investments plunged 81.76% — and 2023, when it soared 98.06%.
• Helmerich & Payne's Short-term Investments stood at $42.5 million in 2022, then jumped by 98.06% to $84.1 million in 2023, then fell by 12.96% to $73.2 million in 2024, then sank by 57.82% to $30.9 million in 2025, then fell by 17.36% to $25.5 million in 2026.
• Business Quant data shows HP's Short-term Investments at $25.5 million in Q1 2026, $30.9 million in Q4 2025, and $27.4 million in Q3 2025.