HELIOS TECHNOLOGIES, INC. Cash And Cash Equivalents At Carrying Value

• HELIOS TECHNOLOGIES, INC. showed an increase of +65.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HELIOS TECHNOLOGIES, INC.'s annual report (Form 10-K), filed with the SEC on March 3, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $44.59 million | Q2 2011: $49.72 million | Q3 2011: $49.59 million | Q1 2012: $53.34 million | Q2 2012: $53.47 million | Q3 2012: $50.74 million | Q1 2013: $40.58 million | Q2 2013: $46.49 million | Q3 2013: $46.49 million | Q1 2014: $55.07 million | Q2 2014: $62.45 million | Q3 2014: $66.10 million | Q1 2015: $62.45 million | Q2 2015: $71.67 million | Q3 2015: $76.62 million | Q1 2016: $89.90 million | Q2 2016: $99.63 million | Q3 2016: $110.02 million | Q4 2016: $74.22 million | Q1 2017: $70.41 million | Q2 2017: $78.67 million | Q3 2017: $81.19 million | Q1 2018: $198.53 million | Q2 2018: $29.94 million | Q3 2018: $15.88 million | Q1 2019: $16.72 million | Q2 2019: $13.28 million | Q3 2019: $13.71 million | Q1 2020: $27.26 million | Q2 2020: $36.97 million | Q3 2020: $32.44 million | Q1 2021: $25.92 million | Q2 2021: $34.37 million | Q3 2021: $47.69 million | Q1 2022: $33.02 million | Q2 2022: $41.32 million | Q3 2022: $36.81 million | Q1 2023: $36.30 million | Q2 2023: $37.50 million | Q3 2023: $35.20 million | Q1 2024: $37.30 million | Q2 2024: $45.00 million | Q3 2024: $46.70 million | Q1 2025: $45.90 million | Q2 2025: $53.00 million | Q3 2025: $54.90 million.
• Over the full 17 years of available data (2009 to 2025), HELIOS TECHNOLOGIES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 140.8%.
• Historical annual values: Fiscal year 2025: $73.00 million | Fiscal year 2024: $44.10 million | Fiscal year 2023: $32.40 million | Fiscal year 2022: $43.70 million | Fiscal year 2021: $28.50 million | Fiscal year 2020: $25.22 million | Fiscal year 2019: $22.12 million | Fiscal year 2018: $23.48 million | Fiscal year 2017: $63.88 million | Fiscal year 2016: $74.22 million | Fiscal year 2015: $81.93 million | Fiscal year 2014: $56.84 million | Fiscal year 2013: $54.91 million | Fiscal year 2012: $34.48 million | Fiscal year 2011: $42.83 million | Fiscal year 2010: $33.21 million | Fiscal year 2009: $30.31 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026