HELEN OF TROY LIMITED Cash and Restricted Cash
HELEN OF TROY LIMITED (HELE) had Cash and Restricted Cash of $21.68 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.68M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.89M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.14M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $21.68M 10-Q · filed 2026-07-08 |
| 2026-02-28 | $18.89M 10-Q · filed 2026-07-08 |
| 2025-11-30 | $27.14M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $22.37M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $22.67M 10-Q · filed 2026-07-08 |
| 2025-02-28 | $18.87M 10-Q · filed 2026-07-08 |
| 2024-11-30 | $40.80M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $20.14M 10-Q · filed 2025-10-09 |
| 2024-05-31 | $16.15M 10-Q · filed 2025-07-10 |
| 2024-02-29 | $18.50M 10-K · filed 2026-04-23 |
| 2023-11-30 | $25.25M 10-Q · filed 2025-01-08 |
| 2023-08-31 | $24.21M 10-Q · filed 2024-10-09 |
| 2023-05-31 | $38.87M 10-Q · filed 2024-07-09 |
| 2023-02-28 | $29.07M 10-K · filed 2026-04-23 |
| 2022-11-30 | $45.34M 10-Q · filed 2024-01-08 |
| 2022-08-31 | $39.65M 10-Q · filed 2023-10-04 |
| 2022-05-31 | $49.25M 10-Q · filed 2023-07-10 |
| 2022-02-28 | $33.38M 10-K · filed 2025-04-24 |
| 2021-11-30 | $44.34M 10-Q · filed 2023-01-06 |
| 2021-08-31 | $31.78M 10-Q · filed 2022-10-06 |
| 2021-05-31 | $37.37M 10-Q · filed 2022-07-08 |
| 2021-02-28 | $45.12M 10-Q · filed 2023-01-06 |
| 2020-11-30 | $156.66M 10-Q · filed 2022-01-07 |
| 2020-02-29 | $24.47M 10-Q · filed 2022-01-07 |
| 2019-11-30 | $19.64M 10-Q · filed 2020-01-09 |
| 2019-08-31 | $17.03M 10-Q · filed 2019-10-10 |
| 2019-05-31 | $18.38M 10-Q · filed 2019-07-10 |
| 2019-02-28 | $11.87M 10-K · filed 2020-04-29 |
| 2018-11-30 | $19.14M 10-Q · filed 2020-01-09 |
| 2018-08-31 | $19.91M 10-Q · filed 2019-10-10 |
| 2018-05-31 | $16.93M 10-Q · filed 2019-07-10 |
| 2018-02-28 | $20.74M 10-K · filed 2020-04-29 |
| 2017-02-28 | $23.85M 10-K · filed 2019-04-29 |
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