Annual Cash & Cash Equivalents
$44.10M$11.70M+36.11%
Summary
- Current Value
- As of today, HLIO annual cash & cash equivalents is $44.10M, up +36.11% on
- Historical Performance
- HLIO annual cash & cash equivalents is up +54.74% over the past 3 years, and up +99.34% over the past 5 years
- All-Time High Comparison
- HLIO annual cash & cash equivalents is currently -46.17% below its historical high of $81.93M set on
- 3-Year Low Comparison
- HLIO annual cash & cash equivalents is +36.11% above its 3-year low of $32.40M reached on
- Sector Comparison
- HLIO annual cash & cash equivalents is higher than 44.99% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $44.10M | +36.1% | +54.7% | +99.3% | +45.5% | |
| Quarterly Cash & Cash Equivalents | $54.90M | +17.6% | +49.0% | +69.0% | +12.1% | |
| Price | $59.48 | +29.0% | +4.3% | +3.4% | +130.4% | |
| Annual Current Assets | $384.20M | -3.1% | +9.3% | +99.5% | +541.5% | |
| Annual Total Liabilities | $641.00M | -12.9% | -9.3% | +44.3% | +4847.9% | |
| Annual Working Capital | $245.60M | -2.5% | +35.0% | +111.5% | +359.5% | |
| Annual Net Income | $39.00M | +4.0% | -62.7% | -35.3% | +2001.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.10M | at high | |
| 5Y | $44.10M | at high | |
| All | $81.93M | -46.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.40M | +36.1% | |
| 5Y | $25.22M | N/A | +74.9% |
| All | $1.00M | +4310.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HLIO?
As of today, HLIO annual cash & cash equivalents is $44.10M
What is 1-year change in HLIO annual cash & cash equivalents?
HLIO annual cash & cash equivalents is up +36.11% year-over-year
What is 3-year change in HLIO annual cash & cash equivalents?
HLIO annual cash & cash equivalents is up +54.74% over the past 3 years
How far is HLIO annual cash & cash equivalents from its all-time high?
HLIO annual cash & cash equivalents is currently -46.17% below its historical high of $81.93M set on December 1, 2015
How does HLIO annual cash & cash equivalents rank versus sector peers?
HLIO annual cash & cash equivalents is higher than 44.99% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly Cash & Cash Equivalents
$54.90M$1.90M+3.58%
Summary
- Current Value
- As of today, HLIO quarterly cash & cash equivalents is $54.90M, up +3.58% on
- Historical Performance
- HLIO quarterly cash & cash equivalents is up +17.56% year-over-year, and up +49.00% over the past 3 years
- All-Time High Comparison
- HLIO quarterly cash & cash equivalents is currently -72.35% below its historical high of $198.57M set on
- 3-Year Low Comparison
- HLIO quarterly cash & cash equivalents is +69.44% above its 3-year low of $32.40M reached on
- Sector Comparison
- HLIO quarterly cash & cash equivalents is higher than 44.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.90M | +3.6% | +17.6% | +49.0% | +69.0% | |
| Annual Cash & Cash Equivalents | $44.10M | – | +36.1% | +54.7% | +99.3% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| Quarterly Current Assets | $449.00M | +2.3% | +10.6% | +20.0% | +120.1% | |
| Quarterly Total Liabilities | $637.90M | -4.8% | -7.0% | -4.5% | +55.1% | |
| Quarterly Working Capital | $295.80M | +13.7% | +8.8% | +28.5% | +151.6% | |
| Quarterly Net Income | $10.30M | -9.7% | -9.7% | -49.5% | -20.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.90M | at high | |
| 3Y | $54.90M | at high | |
| 5Y | $54.90M | at high | |
| All | $198.57M | -72.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.10M | N/A | +24.5% |
| 3Y | $32.40M | +69.4% | |
| 5Y | $25.26M | N/A | +117.4% |
| All | $844.00K | +6404.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HLIO?
As of today, HLIO quarterly cash & cash equivalents is $54.90M
What is HLIO quarterly cash & cash equivalents most recent change?
HLIO quarterly cash & cash equivalents was up +3.58% on September 27, 2025
What is 1-year change in HLIO quarterly cash & cash equivalents?
HLIO quarterly cash & cash equivalents is up +17.56% year-over-year
How far is HLIO quarterly cash & cash equivalents from its all-time high?
HLIO quarterly cash & cash equivalents is currently -72.35% below its historical high of $198.57M set on March 31, 2018
How does HLIO quarterly cash & cash equivalents rank versus sector peers?
HLIO quarterly cash & cash equivalents is higher than 44.65% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio