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Helios Technologies, Inc. (HLIO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$73.00M
As of 2026-01-03, Fiscal 2025
$68.00M
As of 2026-07-04
+18.7%
3-year compound annual growth
+23.7%
5-year compound annual growth
-1.1%
10-year compound annual growth
$81.93M2011-01-01: $33.21M2011-12-31: $42.83M2012-12-29: $34.48M2013-12-28: $54.91M2014-12-27: $56.84M2016-01-02: $81.93M2016-12-31: $74.22M2017-12-30: $63.88M2018-12-29: $23.48M2019-12-28: $22.12M2021-01-02: $25.22M2022-01-01: $28.50M2022-12-31: $43.70M2023-12-30: $32.40M2024-12-28: $44.10M2026-01-03: $73.00M$73.00M
2011-01-01 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$73.00M+65.5%2026-03-03, Balance as of period end
2024-12-28$44.10M+36.1%2026-03-03, Balance as of period end
2023-12-30$32.40M-25.9%2025-02-25, Balance as of period end
2022-12-31$43.70M+53.3%2024-02-27, Balance as of period end
2022-01-01, Fiscal 2021$28.50M+13.0%2023-02-28, Balance as of period end
2021-01-02, Fiscal 2020$25.22M+14.0%2022-03-01, Balance as of period end
2019-12-28$22.12M-5.8%2021-03-02, Balance as of period end
2018-12-29$23.48M-63.2%2020-02-25, Balance as of period end
2017-12-30$63.88M-13.9%2019-02-26, Balance as of period end
2016-12-31$74.22M-9.4%2018-02-27, Balance as of period end
2016-01-02, Fiscal 2015$81.93M+44.1%2018-02-27, Balance as of period end
2014-12-27$56.84M+3.5%2017-02-28, Balance as of period end
2013-12-28$54.91M+59.3%2016-03-01, Balance as of period end
2012-12-29$34.48M-19.5%2015-02-24, Balance as of period end
2011-12-31$42.83M+29.0%2014-03-07, Balance as of period end
2011-01-01, Fiscal 2010$33.21Mn/a2013-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Fabricated Metal Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Helios Technologies, Inc. (HLIO)2026-01-03$73.00M+65.5%
Crane NXT, Co. (CXT)2025-12-31$233.80M+41.0%
Crane Co (CR)2025-12-31$506.50M+65.1%
Watts Water Technologies Inc (WTS)2025-12-31$405.50M+4.8%
ZK International Group Co., Ltd. (ZKIN)2025-09-30$2.31M-42.5%
Parker-Hannifin Corp (PH)2026-06-30$501.00M+7.3%
American Rebel Holdings Inc (AREB)2025-12-31$147.6K-48.7%
AIOS Tech Inc. (AIOS)2025-12-31$1.41M-76.9%
Highway Holdings Ltd (HIHO)2026-03-31$4.41M-26.2%

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