Cash · 2011–2025
Helios Technologies cash
$73.0M+65.5% · FY2025
Helios Technologies (HLIO) reported $73.0M in cash for fiscal 2025, +65.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $73.0M | +65.5% | Open → |
| FY20242024-12-28 | $44.1M | +36.1% | Open → |
| FY20232023-12-30 | $32.4M | −25.9% | Open → |
| FY20222022-12-31 | $43.7M | +53.3% | Open → |
| FY20212022-01-01 | $28.5M | +13.0% | Open → |
| FY20202021-01-02 | $25.2M | +14.0% | Open → |
| FY20192019-12-28 | $22.1M | −5.8% | Open → |
| FY20182018-12-29 | $23.5M | −63.2% | Open → |
| FY20172017-12-30 | $63.9M | −13.9% | Open → |
| FY20162016-12-31 | $74.2M | −9.4% | Open → |
| FY20152016-01-02 | $81.9M | +44.1% | Open → |
| FY20142014-12-27 | $56.8M | +3.5% | Open → |
| FY20132013-12-28 | $54.9M | +59.3% | Open → |
| FY20122012-12-29 | $34.5M | −19.5% | Open → |
| FY20112011-12-31 | $42.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helios Technologies cash |url=https://companiesranked.com/en/company/helios-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helios Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/helios-technologies/cash-on-handBibTeX
@misc{companiesranked-en-company-helios-technologies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Helios Technologies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helios-technologies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-344521 · August 11, 2026
{{cite web |title=Helios Technologies cash — 10-Q (0001193125-26-344521) |url=https://www.sec.gov/Archives/edgar/data/1024795/000119312526344521/hlio-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.