Helios Technologies Inc · Cash & Short-Term Investments

Latest reported$73.00Mperiod endingJan 3, 2026

HLIO FY Cash & Short-Term Investments ($2.40M → $73.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HLIO cash & short-term investments history

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

Helios Technologies Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	73,000,000
Dec 28, 2024	44,100,000
Dec 31, 2023	32,400,000
Dec 31, 2022	43,700,000
Dec 31, 2021	28,500,000
Dec 31, 2020	25,216,000
Dec 31, 2019	22,123,000
Dec 31, 2018	23,477,000
Dec 31, 2017	63,882,000
Dec 31, 2016	81,046,000
Dec 31, 2015	126,106,000
Dec 31, 2014	100,196,000
Dec 31, 2013	93,641,000
Dec 31, 2012	72,178,000
Dec 31, 2011	73,094,000
Dec 31, 2010	44,820,000
Dec 31, 2009	38,158,000
Dec 31, 2008	35,176,000
Dec 31, 2007	19,191,000
Dec 31, 2006	9,379,000
Dec 31, 2005	5,417,000
Dec 31, 2004	9,300,000
Dec 31, 2003	4,794,000
Dec 31, 2002	3,958,000
Dec 31, 2001	3,611,000
Dec 31, 2000	2,698,000
Dec 31, 1999	1,100,000
Dec 31, 1998	1,600,000
Dec 31, 1997	1,200,000
Dec 31, 1996	1,000,000
Dec 31, 1995	2,400,000