Annual Cash & Cash Equivalents
$32.40 M
-$11.30 M-25.86%
December 30, 2023
Summary
- As of February 7, 2025, HLIO annual cash & cash equivalents is $32.40 million, with the most recent change of -$11.30 million (-25.86%) on December 30, 2023.
- During the last 3 years, HLIO annual cash & cash equivalents has risen by +$7.18 million (+28.49%).
- HLIO annual cash & cash equivalents is now -60.46% below its all-time high of $81.93 million, reached on December 1, 2015.
Performance
HLIO Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$46.70 M
+$1.70 M+3.78%
September 28, 2024
Summary
- As of February 7, 2025, HLIO quarterly cash and cash equivalents is $46.70 million, with the most recent change of +$1.70 million (+3.78%) on September 28, 2024.
- Over the past year, HLIO quarterly cash and cash equivalents has increased by +$1.70 million (+3.78%).
- HLIO quarterly cash and cash equivalents is now -76.48% below its all-time high of $198.53 million, reached on March 31, 2018.
Performance
HLIO Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.9% | +3.8% |
| 3 y3 years | +28.5% | +24.5% |
| 5 y5 years | +38.0% | +24.5% |
HLIO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.9% | +13.7% | at high | +63.9% |
| 5 y | 5-year | -25.9% | +46.5% | -2.1% | +111.1% |
| alltime | all time | -60.5% | +3140.0% | -76.5% | +5737.5% |
Helios Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $46.70 M(+3.8%) |
| Jun 2024 | - | $45.00 M(+20.6%) |
| Mar 2024 | - | $37.30 M(+15.1%) |
| Dec 2023 | $32.40 M(-25.9%) | $32.40 M(-8.0%) |
| Sep 2023 | - | $35.20 M(-6.1%) |
| Jun 2023 | - | $37.50 M(+3.3%) |
| Mar 2023 | - | $36.30 M(-16.9%) |
| Dec 2022 | $43.70 M(+53.3%) | $43.70 M(+18.7%) |
| Sep 2022 | - | $36.81 M(-10.9%) |
| Jun 2022 | - | $41.31 M(+25.1%) |
| Mar 2022 | - | $33.02 M(+15.9%) |
| Dec 2021 | $28.50 M(+13.0%) | $28.50 M(-40.2%) |
| Sep 2021 | - | $47.69 M(+38.7%) |
| Jun 2021 | - | $34.37 M(+32.6%) |
| Mar 2021 | - | $25.92 M(+2.8%) |
| Dec 2020 | $25.22 M(+14.0%) | $25.22 M(-22.3%) |
| Sep 2020 | - | $32.44 M(-12.2%) |
| Jun 2020 | - | $36.97 M(+35.6%) |
| Mar 2020 | - | $27.26 M(+23.2%) |
| Dec 2019 | $22.12 M(-5.8%) | $22.12 M(+61.4%) |
| Sep 2019 | - | $13.71 M(+3.2%) |
| Jun 2019 | - | $13.28 M(-20.5%) |
| Mar 2019 | - | $16.72 M(-28.8%) |
| Dec 2018 | $23.48 M(-63.2%) | $23.48 M(+47.9%) |
| Sep 2018 | - | $15.88 M(-47.0%) |
| Jun 2018 | - | $29.94 M(-84.9%) |
| Mar 2018 | - | $198.53 M(+210.8%) |
| Dec 2017 | $63.88 M(-13.9%) | $63.88 M(-21.3%) |
| Sep 2017 | - | $81.19 M(+3.2%) |
| Jun 2017 | - | $78.67 M(+11.7%) |
| Mar 2017 | - | $70.41 M(-5.1%) |
| Dec 2016 | $74.22 M(-9.4%) | $74.22 M(-32.5%) |
| Sep 2016 | - | $110.02 M(+10.4%) |
| Jun 2016 | - | $99.63 M(+10.8%) |
| Mar 2016 | - | $89.90 M(+9.7%) |
| Dec 2015 | $81.93 M(+44.1%) | $81.93 M(+6.9%) |
| Sep 2015 | - | $76.61 M(+6.9%) |
| Jun 2015 | - | $71.67 M(+14.8%) |
| Mar 2015 | - | $62.45 M(+9.9%) |
| Dec 2014 | $56.84 M(+3.5%) | $56.84 M(-14.0%) |
| Sep 2014 | - | $66.09 M(-8.4%) |
| Jun 2014 | - | $72.14 M(+31.0%) |
| Mar 2014 | - | $55.07 M(+0.3%) |
| Dec 2013 | $54.91 M(+59.3%) | $54.91 M(+18.1%) |
| Sep 2013 | - | $46.49 M(+11.5%) |
| Jun 2013 | - | $41.69 M(+2.7%) |
| Mar 2013 | - | $40.58 M(+17.7%) |
| Dec 2012 | $34.48 M(-19.5%) | $34.48 M(-32.1%) |
| Sep 2012 | - | $50.74 M(-5.1%) |
| Jun 2012 | - | $53.47 M(+0.2%) |
| Mar 2012 | - | $53.34 M(+24.5%) |
| Dec 2011 | $42.83 M(+29.0%) | $42.83 M(-18.7%) |
| Sep 2011 | - | $52.71 M(+6.0%) |
| Jun 2011 | - | $49.72 M(+11.5%) |
| Mar 2011 | - | $44.59 M(+34.3%) |
| Dec 2010 | $33.21 M | $33.21 M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $36.81 M(+32.1%) |
| Jun 2010 | - | $27.86 M(+4.6%) |
| Mar 2010 | - | $26.64 M(-12.1%) |
| Dec 2009 | $30.31 M(-13.8%) | $30.31 M(+0.7%) |
| Sep 2009 | - | $30.11 M(+16.1%) |
| Jun 2009 | - | $25.93 M(-15.1%) |
| Mar 2009 | - | $30.53 M(-13.2%) |
| Dec 2008 | $35.18 M(+83.3%) | $35.18 M(+6.2%) |
| Sep 2008 | - | $33.14 M(+18.5%) |
| Jun 2008 | - | $27.96 M(+20.4%) |
| Mar 2008 | - | $23.23 M(+21.0%) |
| Dec 2007 | $19.19 M(+104.6%) | $19.19 M(+11.5%) |
| Sep 2007 | - | $17.21 M(+25.9%) |
| Jun 2007 | - | $13.66 M(+8.8%) |
| Mar 2007 | - | $12.56 M(+33.9%) |
| Dec 2006 | $9.38 M(+73.1%) | $9.38 M(-14.9%) |
| Sep 2006 | - | $11.02 M(+47.8%) |
| Jun 2006 | - | $7.46 M(+1.6%) |
| Mar 2006 | - | $7.34 M(+35.5%) |
| Dec 2005 | $5.42 M(-41.8%) | $5.42 M(-20.4%) |
| Sep 2005 | - | $6.81 M(-51.5%) |
| Jun 2005 | - | $14.05 M(+31.0%) |
| Mar 2005 | - | $10.72 M(+15.3%) |
| Dec 2004 | $9.30 M(+94.0%) | $9.30 M(+29.2%) |
| Sep 2004 | - | $7.20 M(+36.6%) |
| Jun 2004 | - | $5.27 M(+31.7%) |
| Mar 2004 | - | $4.00 M(-16.5%) |
| Dec 2003 | $4.79 M(+21.1%) | $4.79 M(+2.6%) |
| Sep 2003 | - | $4.67 M(+16.8%) |
| Jun 2003 | - | $4.00 M(+1.4%) |
| Mar 2003 | - | $3.95 M(-0.3%) |
| Dec 2002 | $3.96 M(+9.6%) | $3.96 M(-5.1%) |
| Sep 2002 | - | $4.17 M(+20.0%) |
| Jun 2002 | - | $3.47 M(+46.5%) |
| Mar 2002 | - | $2.37 M(-34.4%) |
| Dec 2001 | $3.61 M(+33.8%) | $3.61 M(-13.3%) |
| Sep 2001 | - | $4.17 M(+5.8%) |
| Jun 2001 | - | $3.94 M(+37.9%) |
| Mar 2001 | - | $2.86 M(+5.9%) |
| Dec 2000 | $2.70 M(+145.3%) | $2.70 M(+25.5%) |
| Sep 2000 | - | $2.15 M(+41.7%) |
| Jun 2000 | - | $1.52 M(+42.0%) |
| Mar 2000 | - | $1.07 M(-2.9%) |
| Dec 1999 | $1.10 M(-31.3%) | $1.10 M(0.0%) |
| Sep 1999 | - | $1.10 M(+37.5%) |
| Jun 1999 | - | $800.00 K(-52.9%) |
| Mar 1999 | - | $1.70 M(+6.3%) |
| Dec 1998 | $1.60 M(+33.3%) | $1.60 M(+6.7%) |
| Sep 1998 | - | $1.50 M(-54.5%) |
| Jun 1998 | - | $3.30 M(+10.0%) |
| Mar 1998 | - | $3.00 M(+150.0%) |
| Dec 1997 | $1.20 M(+20.0%) | $1.20 M(-53.8%) |
| Sep 1997 | - | $2.60 M(+44.4%) |
| Jun 1997 | - | $1.80 M(-30.8%) |
| Mar 1997 | - | $2.60 M(+160.0%) |
| Dec 1996 | $1.00 M(-58.3%) | $1.00 M(-58.3%) |
| Dec 1995 | $2.40 M | $2.40 M |
FAQ
- What is Helios Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Helios Technologies?
- What is Helios Technologies annual cash & cash equivalents year-on-year change?
- What is Helios Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Helios Technologies?
- What is Helios Technologies quarterly cash and cash equivalents year-on-year change?
What is Helios Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of HLIO is $32.40 M
What is the all time high annual cash & cash equivalents for Helios Technologies?
Helios Technologies all-time high annual cash & cash equivalents is $81.93 M
What is Helios Technologies annual cash & cash equivalents year-on-year change?
Over the past year, HLIO annual cash & cash equivalents has changed by -$11.30 M (-25.86%)
What is Helios Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLIO is $46.70 M
What is the all time high quarterly cash and cash equivalents for Helios Technologies?
Helios Technologies all-time high quarterly cash and cash equivalents is $198.53 M
What is Helios Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, HLIO quarterly cash and cash equivalents has changed by +$1.70 M (+3.78%)