HELIOS TECHNOLOGIES, INC. Cash and Cash Equivalents
HELIOS TECHNOLOGIES, INC. (HLIO) had Cash and Cash Equivalents of $68.00 million as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $68.00M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $64.20M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $73.00M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $54.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-04 | $68.00M 10-Q · filed 2026-08-11 | |
| 2026-04-04 | $64.20M 10-Q · filed 2026-05-12 | |
| 2026-01-03 | $73.00M 10-Q · filed 2026-08-11 | |
| 2025-09-27 | $54.90M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $53.00M 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $45.90M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $44.10M 10-K · filed 2026-03-03 | |
| 2024-09-28 | $46.70M 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $45.00M 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $37.30M 10-Q · filed 2024-05-09 | |
| 2023-12-30 | $32.40M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $35.20M 10-Q · filed 2023-11-07 | |
| 2023-07-01 | $37.50M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $36.30M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $43.70M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $36.81M 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $41.31M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $33.02M 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $28.50M 10-K · filed 2023-02-28 | $28.54M 10-K · filed 2022-03-01 |
| 2021-10-02 | $47.69M 10-Q · filed 2021-11-09 | |
| 2021-07-03 | $34.37M 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $25.92M 10-Q · filed 2021-05-11 | |
| 2021-01-02 | $25.22M 10-K · filed 2022-03-01 | |
| 2020-09-26 | $32.44M 10-Q · filed 2020-11-02 | |
| 2020-06-27 | $36.97M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $27.26M 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $22.12M 10-K · filed 2021-03-02 | |
| 2019-09-28 | $13.71M 10-Q · filed 2019-11-05 | |
| 2019-06-29 | $13.28M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $16.72M 10-Q · filed 2019-05-07 | |
| 2018-12-29 | $23.48M 10-K · filed 2020-02-25 | |
| 2018-09-29 | $15.88M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $29.94M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $198.53M 10-Q · filed 2018-05-08 | |
| 2017-12-30 | $63.88M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $81.19M 10-Q · filed 2017-11-07 | |
| 2017-07-01 | $78.67M 10-Q · filed 2017-08-08 | |
| 2017-04-01 | $70.41M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $74.22M 10-Q · filed 2018-05-08 | |
| 2016-10-01 | $110.02M 10-Q · filed 2017-11-07 | |
| 2016-07-02 | $99.63M 10-Q · filed 2017-08-08 | |
| 2016-04-02 | $89.90M 10-Q · filed 2017-05-09 | |
| 2016-01-02 | $81.93M 10-K · filed 2018-02-27 | |
| 2015-09-26 | $76.61M 10-Q · filed 2016-11-08 | |
| 2015-06-27 | $71.67M 10-Q · filed 2016-08-04 | |
| 2015-03-28 | $62.45M 10-Q · filed 2015-05-05 | |
| 2014-12-27 | $56.84M 10-K · filed 2018-02-27 | |
| 2014-09-27 | $66.09M 10-Q · filed 2014-11-04 | |
| 2014-06-28 | $62.45M 10-Q · filed 2016-05-10 | $72.14M 10-Q · filed 2014-08-05 |
| 2014-03-29 | $55.07M 10-Q · filed 2015-05-05 | |
| 2013-12-28 | $54.91M 10-K · filed 2017-02-28 | |
| 2013-09-28 | $46.49M 10-Q · filed 2013-11-05 | |
| 2013-06-29 | $46.49M 10-Q · filed 2014-11-04 | $41.69M 10-Q · filed 2013-08-06 |
| 2013-03-30 | $40.58M 10-Q · filed 2014-05-06 | |
| 2012-12-29 | $34.48M 10-K · filed 2016-03-01 | |
| 2012-09-29 | $50.74M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $53.47M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $53.34M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $42.83M 10-K · filed 2015-02-24 | $51.26M 10-K · filed 2012-03-14 |
| 2011-10-01 | $49.59M 10-Q · filed 2012-11-07 | $52.71M 10-Q · filed 2011-11-09 |
| 2011-07-02 | $49.72M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | $44.59M 10-Q · filed 2012-05-08 | |
| 2011-01-01 | $33.21M 10-K · filed 2014-03-07 | |
| 2010-12-31 | $33.21M 10-Q · filed 2012-11-07 | |
| 2010-01-02 | $30.31M 10-K · filed 2013-03-12 |
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