Quick Answer
HELIOS TECHNOLOGIES, INC. reported Cash and Equivalents of $73.00 million for fiscal year 2025.
HELIOS TECHNOLOGIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $73.00M | +65.5% |
| 2024 | $44.10M | +36.1% |
| 2023 | $32.40M | -25.9% |
| 2022 | $43.70M | +53.3% |
| 2021 | $28.50M | +13.0% |
| 2020 | $25.22M | +14.0% |
| 2019 | $22.12M | -5.8% |
| 2018 | $23.48M | -63.2% |
| 2017 | $63.88M | -13.9% |
| 2016 | $74.22M | -9.4% |
| 2015 | $81.93M | +44.1% |
| 2014 | $56.84M | +3.5% |
| 2013 | $54.91M | +59.3% |
| 2012 | $34.48M | -19.5% |
| 2011 | $42.83M | +29.0% |
| 2010 | $33.21M | +9.5% |
| 2009 | $30.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $54.90M | +17.6% | +3.6% |
| June 30, 2025 | $53.00M | +17.8% | +15.5% |
| March 31, 2025 | $45.90M | +23.1% | +4.1% |
| December 31, 2024 | $44.10M | +36.1% | -5.6% |
| September 30, 2024 | $46.70M | +32.7% | +3.8% |
| June 30, 2024 | $45.00M | +20.0% | +20.6% |
| March 31, 2024 | $37.30M | +2.8% | +15.1% |
| December 31, 2023 | $32.40M | -25.9% | -8.0% |
- HELIOS TECHNOLOGIES, INC. showed an increase of +65.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, HELIOS TECHNOLOGIES, INC.’s cash and equivalents has grown by 140.8% (from $30.31 million to $73.00 million).
- The most recent figure is from HELIOS TECHNOLOGIES, INC.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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