HELIOS TECHNOLOGIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
HELIOS TECHNOLOGIES, INC. (HLIO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-04 was -$700.00K, a 177.78% decline year-over-year.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $900.00K.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$1.20M, a 209.09% decline year-over-year.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $1.10M, a 15.38% decline year-over-year.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $3.20M.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.70M, a 312.50% decline from fiscal 2023.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $800.00K, a 73.33% decline from fiscal 2022.
- HELIOS TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $3.00M, a 0.00% change from fiscal 2022.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$1.00M 10-Q · filed 2026-08-11 | |||||||
| 2026-04-04 | -$700.00K 10-Q · filed 2026-05-12 | |||||||
| 2026-01-03 | $3.20M 10-K · filed 2026-03-03 | |||||||
| 2025-09-27 | $2.20M 10-Q · filed 2025-11-04 | |||||||
| 2025-06-28 | $4.60M 10-Q · filed 2026-08-11 | |||||||
| 2025-03-29 | $900.00K 10-Q · filed 2026-05-12 | |||||||
| 2024-12-28 | -$1.70M 10-K · filed 2026-03-03 | |||||||
| 2024-09-28 | -$600.00K 10-Q · filed 2025-11-04 | |||||||
| 2024-06-29 | -$1.00M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-30 | -$1.20M 10-Q · filed 2025-05-07 | |||||||
| 2023-12-30 | $800.00K 10-K · filed 2026-03-03 | |||||||
| 2023-09-30 | $100.00K 10-Q · filed 2024-11-06 | |||||||
| 2023-07-01 | $1.10M 10-Q · filed 2024-08-06 | |||||||
| 2023-04-01 | $1.10M 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | $3.00M 10-K · filed 2025-02-25 | |||||||
| 2022-10-01 | $3.70M 10-Q · filed 2023-11-07 | $3.69M 10-Q · filed 2022-11-08 | ||||||
| 2022-07-02 | $2.60M 10-Q · filed 2023-08-08 | $2.62M 10-Q · filed 2022-08-09 | ||||||
| 2022-04-02 | $1.30M 10-Q · filed 2023-05-09 | $1.31M 10-Q · filed 2022-05-10 | ||||||
| 2022-01-01 | $3.00M 10-K · filed 2024-02-27 | $2.99M 10-K · filed 2022-03-01 | ||||||
| 2021-10-02 | $4.36M 10-Q · filed 2022-11-08 | |||||||
| 2021-07-03 | $2.53M 10-Q · filed 2022-08-09 | |||||||
| 2021-04-03 | $2.56M 10-Q · filed 2022-05-10 | |||||||
| 2021-01-02 | -$7.30M 10-K · filed 2023-02-28 | -$7.30M 10-K · filed 2021-03-02 | ||||||
| 2020-09-26 | -$3.41M 10-Q · filed 2021-11-09 | |||||||
| 2020-06-27 | -$331.00K 10-Q · filed 2021-08-10 | |||||||
| 2020-03-28 | $310.00K 10-Q · filed 2021-05-11 | |||||||
| 2019-12-28 | $2.26M 10-K · filed 2022-03-01 | |||||||
| 2019-09-28 | $4.48M 10-Q · filed 2020-11-02 | |||||||
| 2019-06-29 | $569.00K 10-Q · filed 2020-08-04 | |||||||
| 2019-03-30 | -$167.00K 10-Q · filed 2020-05-05 | |||||||
| 2018-12-29 | $318.00K 10-K · filed 2021-03-02 | |||||||
| 2018-09-29 | $440.00K 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | $736.00K 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-30 | $6.34M 10-K · filed 2020-02-25 | |||||||
| 2016-12-31 | -$4.66M 10-K · filed 2019-02-26 |
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