Cash & Short-Term Investments

$24.98M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$24.98Mperiod endingAug 31, 2026

HELE Quarterly Cash & Short-Term Investments ($2.10M → $24.98M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HELE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helen Of Troy Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	11,437,000
May 31, 2001	7,791,000
Feb 28, 2001	27,893,000
Nov 30, 2000	2,000,000
Aug 31, 2000	6,763,000
May 31, 2000	17,869,000
Feb 28, 2000	35,259,000
Nov 30, 1999	26,300,000
Aug 31, 1999	35,500,000
May 31, 1999	30,600,000
Feb 28, 1999	33,700,000
Nov 30, 1998	9,400,000
Aug 31, 1998	24,500,000
May 31, 1998	35,500,000
Feb 28, 1998	55,700,000
Nov 30, 1997	35,200,000
Aug 31, 1997	40,500,000
May 31, 1997	25,600,000
Feb 28, 1997	25,800,000
Nov 30, 1996	14,600,000
Aug 31, 1996	28,700,000
May 31, 1996	36,800,000
Feb 28, 1996	44,200,000
Nov 30, 1995	26,800,000
Aug 31, 1995	17,700,000
May 31, 1995	20,700,000
Feb 28, 1995	31,900,000
Nov 30, 1994	19,300,000
Aug 31, 1994	21,400,000
May 31, 1994	30,300,000
Feb 28, 1994	35,200,000
Nov 30, 1993	25,300,000
Aug 31, 1993	3,500,000
May 31, 1993	32,300,000
Feb 28, 1993	29,700,000
Nov 30, 1992	1,700,000
Aug 31, 1992	12,500,000
May 31, 1992	6,100,000
Feb 28, 1992	25,800,000
Aug 31, 1991	18,900,000
May 31, 1991	16,300,000
Feb 28, 1991	17,100,000
Feb 28, 1990	12,800,000
Feb 28, 1989	12,300,000
Feb 28, 1988	6,900,000
Feb 28, 1987	4,800,000
Feb 28, 1986	2,100,000