Helios Technologies Inc (HLIO)
Cash & Short-Term Investments
$68.00M
Quarterly · Period ending: · USD
HLIO Cash & Short-Term Investments
Latest reported$68.00Mperiod ending
Latest reported$68.00Mperiod ending
HLIO Quarterly Cash & Short-Term Investments ($2.40M → $68.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HLIO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 68,000,000 | |
| 64,200,000 | |
| 73,000,000 | |
| 54,900,000 | |
| 53,000,000 | |
| 45,900,000 | |
| 44,100,000 | |
| 46,700,000 | |
| 45,000,000 | |
| 37,300,000 | |
| 32,400,000 | |
| 35,200,000 | |
| 37,500,000 | |
| 36,300,000 | |
| 43,700,000 | |
| 36,813,000 | |
| 41,315,000 | |
| 33,019,000 | |
| 28,500,000 | |
| 47,687,000 | |
| 34,371,000 | |
| 25,924,000 | |
| 25,216,000 | |
| 32,444,000 | |
| 36,965,000 | |
| 27,257,000 | |
| 22,123,000 | |
| 13,706,000 | |
| 13,283,000 | |
| 16,717,000 | |
| 23,477,000 | |
| 15,875,000 | |
| 29,942,000 | |
| 198,528,000 | |
| 63,882,000 | |
| 84,947,000 | |
| 82,519,000 | |
| 75,110,000 | |
| 81,046,000 | |
| 143,880,000 | |
| 137,863,000 | |
| 131,929,000 | |
| 126,106,000 | |
| 122,211,000 | |
| 115,416,000 | |
| 106,075,000 | |
| 100,196,000 | |
| 121,327,000 | |
| 110,640,000 | |
| 96,964,000 | |
| 93,641,000 | |
| 87,134,000 | |
| 78,501,000 | |
| 75,942,000 | |
| 72,178,000 | |
| 97,727,000 | |
| 84,337,000 | |
| 79,420,000 | |
| 73,094,000 | |
| 67,644,000 | |
| 62,586,000 | |
| 57,123,000 | |
| 44,820,000 | |
| 48,857,000 | |
| 41,212,000 | |
| 37,465,000 | |
| 38,158,000 | |
| 35,267,000 | |
| 31,407,000 | |
| 35,717,000 | |
| 35,176,000 | |
| 33,137,000 | |
| 27,962,000 | |
| 23,230,000 | |
| 19,191,000 | |
| 17,206,000 | |
| 13,662,000 | |
| 12,562,000 | |
| 9,379,000 | |
| 11,021,000 | |
| 7,456,000 | |
| 7,341,000 | |
| 5,417,000 | |
| 6,809,000 | |
| 14,051,000 | |
| 10,725,000 | |
| 9,300,000 | |
| 7,199,000 | |
| 5,272,000 | |
| 4,004,000 | |
| 4,794,000 | |
| 4,672,000 | |
| 4,000,000 | |
| 3,946,000 | |
| 3,958,000 | |
| 4,169,000 | |
| 3,473,000 | |
| 2,370,000 | |
| 3,611,000 | |
| 4,167,000 |