HELEN OF TROY LIMITED Proceeds from Sale and Maturity of Held-to-maturity Securities
HELEN OF TROY LIMITED (HELE) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $657.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-07-08
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-05-31 was $657.00K, a 2.82% increase year-over-year.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-02-28 was $644.00K, a 1.26% increase year-over-year.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-11-30 was $641.00K, a 2.89% increase year-over-year.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-08-31 was $636.00K, a 2.09% increase year-over-year.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for fiscal 2026 was $2.56M, a 2.07% increase from fiscal 2025.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $2.51M, a 303.22% increase from fiscal 2024.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $622.00K.
- HELEN OF TROY LIMITED proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $657.00K 10-Q · filed 2026-07-08 | $1.30M derived: sum of 2 quarters · filed 2026-07-08 | $1.94M derived: sum of 3 quarters · filed 2026-07-08 | $2.58M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $1.28M derived: sum of 2 quarters · filed 2026-04-23 | $1.92M derived: sum of 3 quarters · filed 2026-04-23 | $2.56M 10-K · filed 2026-04-23 |
| 2025-11-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.28M derived: sum of 2 quarters · filed 2026-01-08 | $1.92M 10-Q · filed 2026-01-08 | $2.55M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.27M 10-Q · filed 2025-10-09 | $1.91M derived: sum of 3 quarters · filed 2026-07-08 | $2.53M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $639.00K 10-Q · filed 2026-07-08 | $1.27M derived: sum of 2 quarters · filed 2026-07-08 | $1.90M derived: sum of 3 quarters · filed 2026-07-08 | $2.52M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $1.26M derived: sum of 2 quarters · filed 2026-04-23 | $1.88M derived: sum of 3 quarters · filed 2026-04-23 | $2.51M 10-K · filed 2026-04-23 |
| 2024-11-30 | $623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.25M derived: sum of 2 quarters · filed 2026-01-08 | $1.87M 10-Q · filed 2026-01-08 | $2.49M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.25M 10-Q · filed 2025-10-09 | $1.87M derived: sum of 3 quarters · filed 2026-04-23 | $1.87M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $626.00K 10-Q · filed 2025-07-10 | $1.25M derived: sum of 2 quarters · filed 2026-04-23 | $1.25M derived: sum of 3 quarters · filed 2026-04-23 | $1.25M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $622.00K derived: sum of 2 quarters · filed 2026-04-23 | $622.00K derived: sum of 3 quarters · filed 2026-04-23 | $622.00K 10-K · filed 2026-04-23 |
| 2023-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $0.00 derived: sum of 2 quarters · filed 2025-01-08 | $0.00 10-Q · filed 2025-01-08 | |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $0.00 10-Q · filed 2024-10-09 | ||
| 2023-05-31 | $0.00 10-Q · filed 2024-07-09 | |||
| 2023-02-28 | $0.00 10-K · filed 2025-04-24 | |||
| 2022-02-28 | $0.00 10-K · filed 2024-04-24 |
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