Quick Answer
HELEN OF TROY LTD reported Cash and Equivalents of $18.87 million for fiscal year 2025.
HELEN OF TROY LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.87M | +2.0% |
| 2024 | $18.50M | -36.4% |
| 2023 | $29.07M | -12.9% |
| 2022 | $33.38M | -26.0% |
| 2021 | $45.12M | +84.4% |
| 2020 | $24.47M | +106.1% |
| 2019 | $11.87M | -42.8% |
| 2018 | $20.74M | -13.0% |
| 2017 | $23.85M | -89.5% |
| 2016 | $227.46M | +1750.1% |
| 2015 | $12.29M | -82.4% |
| 2014 | $70.03M | +445.3% |
| 2013 | $12.84M | -41.2% |
| 2012 | $21.85M | -19.7% |
| 2011 | $27.19M | -75.3% |
| 2010 | $110.21M | +7.3% |
| 2009 | $102.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $27.14M | -33.5% | +21.3% |
| August 31, 2025 | $22.37M | +11.1% | -1.3% |
| May 31, 2025 | $22.67M | +40.4% | +20.2% |
| February 28, 2025 | $18.87M | +2.0% | -53.8% |
| November 30, 2024 | $40.80M | +61.6% | +102.6% |
| August 31, 2024 | $20.14M | -16.8% | +24.7% |
| May 31, 2024 | $16.15M | -58.5% | -12.7% |
| February 29, 2024 | $18.50M | -36.4% | -26.7% |
- HELEN OF TROY LTD showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, HELEN OF TROY LTD’s cash and equivalents has declined by 81.6% (from $102.67 million to $18.87 million).
- The most recent figure is from HELEN OF TROY LTD’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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