Helios Technologies, Inc. (HLIO)
73.98
-2.20
(-2.89%)
USD |
NYSE |
Aug 24, 16:00
73.98
0.00 (0.00%)
After-Hours: 20:00
Helios Technologies Cash and Short Term Investments (Quarterly) : 68.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 68.00M |
| March 31, 2026 | 64.20M |
| December 31, 2025 | 73.00M |
| September 30, 2025 | 54.90M |
| June 30, 2025 | 53.00M |
| March 31, 2025 | 45.90M |
| December 31, 2024 | 44.10M |
| September 30, 2024 | 46.70M |
| June 30, 2024 | 45.00M |
| March 31, 2024 | 37.30M |
| December 31, 2023 | 32.40M |
| September 30, 2023 | 35.20M |
| June 30, 2023 | 37.50M |
| March 31, 2023 | 36.30M |
| December 31, 2022 | 43.70M |
| September 30, 2022 | 36.85M |
| June 30, 2022 | 41.35M |
| March 31, 2022 | 33.06M |
| December 31, 2021 | 28.58M |
| September 30, 2021 | 47.73M |
| June 30, 2021 | 34.41M |
| March 31, 2021 | 25.96M |
| December 31, 2020 | 25.26M |
| September 30, 2020 | 32.48M |
| June 30, 2020 | 37.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.29M |
| December 31, 2019 | 22.16M |
| September 30, 2019 | 13.74M |
| June 30, 2019 | 13.32M |
| March 31, 2019 | 16.76M |
| December 31, 2018 | 23.52M |
| September 30, 2018 | 15.91M |
| June 30, 2018 | 29.98M |
| March 31, 2018 | 198.57M |
| December 31, 2017 | 63.92M |
| September 30, 2017 | 84.99M |
| June 30, 2017 | 82.64M |
| March 31, 2017 | 75.24M |
| December 31, 2016 | 81.08M |
| September 30, 2016 | 143.92M |
| June 30, 2016 | 137.90M |
| March 31, 2016 | 131.97M |
| December 31, 2015 | 126.15M |
| September 30, 2015 | 122.51M |
| June 30, 2015 | 115.73M |
| March 31, 2015 | 106.39M |
| December 31, 2014 | 100.52M |
| September 30, 2014 | 121.66M |
| June 30, 2014 | 110.99M |
| March 31, 2014 | 97.30M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| RBC Bearings, Inc. | 124.50M |
| Luxfer Holdings Plc | 13.80M |
| IDEX Corp. | 625.20M |
| Tennant Co. | 76.90M |
| Watts Water Technologies, Inc. | 347.90M |