Helen of Troy Ltd (HELE): Cash & Equivalents
$18.89M
As of 2026-02-28
$21.68M
As of 2026-05-31
-13.4%
3-year compound annual growth
-16.0%
5-year compound annual growth
-22.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $18.89M | +0.1% | 2026-04-23, Balance as of period end |
| 2025-02-28 | $18.87M | +2.0% | 2026-04-23, Balance as of period end |
| 2024-02-29 | $18.50M | -36.4% | 2025-04-24, Balance as of period end |
| 2023-02-28 | $29.07M | -12.9% | 2024-04-24, Balance as of period end |
| 2022-02-28 | $33.38M | -26.0% | 2023-04-27, Balance as of period end |
| 2021-02-28 | $45.12M | +84.4% | 2022-04-28, Balance as of period end |
| 2020-02-29 | $24.47M | +106.1% | 2021-04-29, Balance as of period end |
| 2019-02-28 | $11.87M | -42.8% | 2020-04-29, Balance as of period end |
| 2018-02-28 | $20.74M | -13.0% | 2019-04-29, Balance as of period end |
| 2017-02-28 | $23.85M | -89.5% | 2018-04-30, Balance as of period end |
| 2016-02-29 | $227.46M | n/m | 2018-04-30, Balance as of period end |
| 2015-02-28 | $12.29M | -82.4% | 2017-05-01, Balance as of period end |
| 2014-02-28 | $70.03M | +445.3% | 2016-04-29, Balance as of period end |
| 2013-02-28 | $12.84M | -41.2% | 2015-04-29, Balance as of period end |
| 2012-02-29 | $21.85M | -19.7% | 2014-04-29, Balance as of period end |
| 2011-02-28 | $27.19M | -75.3% | 2013-04-29, Balance as of period end |
| 2010-02-28 | $110.21M | n/a | 2012-04-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Helen of Troy Ltd (HELE) | 2026-02-28 | $18.89M | +0.1% |
| A. O. Smith Corp (AOS) | 2025-12-31 | $174.50M | -27.2% |
| Hamilton Beach Brands Holding Co (HBB) | 2025-12-31 | $47.31M | +3.7% |
| Traeger, Inc. (COOK) | 2025-12-31 | $19.62M | +31.0% |
| SharkNinja, Inc. (SN) | 2025-12-31 | $777.29M | +113.7% |
| Whirlpool Corp (WHR) | 2025-12-31 | $669.00M | -47.5% |
| Aterian, Inc. (ATER) | 2025-12-31 | $4.86M | -73.0% |
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