HELIOS TECHNOLOGIES, INC. (HLIO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 159.90M USD | Liabilities, Current |
| Cash and equivalents | 68.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 140.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 194.00M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $159.90M | $68.00M | (m) | $140.60M | $194.00M | (m) |
| 2026-04-04 | (m) | $149.50M | $64.20M | (m) | $137.50M | $190.90M | (m) |
| 2026-01-03 | (m) | $143.20M | $73.00M | (m) | $116.00M | $188.60M | (m) |
| 2025-09-27 | (m) | $153.20M | $54.90M | (m) | $133.70M | $185.40M | (m) |
| 2025-06-28 | (m) | $179.00M | $53.00M | (m) | $123.70M | $187.20M | (m) |
| 2025-03-29 | (m) | $142.70M | $45.90M | (m) | $121.10M | $189.70M | (m) |
| 2024-12-28 | (m) | $138.60M | $44.10M | (m) | $104.60M | $190.10M | (m) |
| 2024-09-28 | (m) | $134.00M | $46.70M | (m) | $120.80M | $199.20M | (m) |
| 2024-06-29 | (m) | $144.70M | $45.00M | (m) | $132.60M | $206.30M | (m) |
| 2024-03-30 | (m) | $144.80M | $37.30M | (m) | $126.50M | $213.90M | (m) |
| 2023-12-30 | (m) | $144.90M | $32.40M | (m) | $114.80M | $215.10M | (m) |
| 2023-09-30 | (m) | $136.30M | $35.20M | (m) | $131.20M | $208.70M | (m) |
| 2023-07-01 | (m) | $146.00M | $37.50M | (m) | $140.10M | $205.70M | (m) |
| 2023-04-01 | (m) | $153.00M | $36.30M | (m) | $139.50M | $202.40M | (m) |
| 2022-12-31 | (m) | $152.30M | $43.70M | (m) | $125.10M | $191.60M | (m) |
| 2022-10-01 | (m) | $144.13M | $36.81M | (m) | $131.65M | $179.72M | (m) |
| 2022-07-02 | (m) | $162.81M | $41.31M | (m) | $149.88M | $178.88M | (m) |
| 2022-04-02 | (m) | $173.04M | $33.02M | (m) | $151.35M | $180.29M | (m) |
| 2022-01-01 | (m) | $169.52M | $28.54M | (m) | $134.56M | $165.63M | (m) |
| 2021-10-02 | (m) | $157.90M | $47.69M | (m) | $136.81M | $148.19M | (m) |
| 2021-07-03 | (m) | $150.99M | $34.37M | (m) | $134.02M | $132.32M | (m) |
| 2021-04-03 | (m) | $142.14M | $25.92M | (m) | $124.39M | $119.76M | (m) |
| 2021-01-02 | (m) | $128.01M | $25.22M | (m) | $97.62M | $110.37M | (m) |
| 2020-09-26 | (m) | $86.42M | $32.44M | (m) | $71.58M | $77.64M | (m) |
| 2020-06-27 | (m) | $81.91M | $36.97M | (m) | $73.02M | $84.95M | (m) |
| 2020-03-28 | (m) | $78.39M | $27.26M | (m) | $71.64M | $86.73M | (m) |
| 2019-12-28 | (m) | $76.45M | $22.12M | (m) | $66.68M | $85.19M | (m) |
| 2019-09-28 | (m) | $76.39M | $13.71M | (m) | $77.31M | $89.34M | (m) |
| 2019-06-29 | (m) | $83.04M | $13.28M | (m) | $81.82M | $97.18M | (m) |
| 2019-03-30 | (m) | $98.56M | $16.72M | (m) | $81.25M | $88.90M | (m) |
| 2018-12-29 | (m) | $92.99M | $23.48M | (m) | $72.81M | $85.99M | (m) |
| 2018-09-29 | (m) | $91.91M | $15.88M | (m) | $77.87M | $88.44M | (m) |
| 2018-06-30 | (m) | $107.26M | $29.94M | (m) | $74.34M | $77.29M | (m) |
| 2018-03-31 | (m) | $52.26M | $198.53M | (m) | $47.37M | $40.86M | (m) |
| 2017-12-30 | (m) | $45.86M | $63.88M | (m) | $37.50M | $41.55M | (m) |
| 2017-09-30 | $125.53M | $66.17M | $81.19M | $3.76M | $40.59M | $43.52M | 1.90× |
| 2017-07-01 | $122.73M | $45.41M | $78.67M | $3.85M | $40.21M | $38.48M | 2.70× |
| 2017-04-01 | $112.82M | $40.95M | $70.41M | $4.70M | $37.71M | $31.91M | 2.76× |
| 2016-12-31 | $106.78M | $31.08M | $74.22M | $6.83M | $25.73M | $30.00M | 3.44× |
| 2016-10-01 | (m) | $13.16M | $110.02M | (m) | $17.70M | $12.53M | (m) |
| 2016-07-02 | (m) | $14.08M | $99.63M | (m) | $19.75M | $12.31M | (m) |
| 2016-04-02 | (m) | $15.21M | $89.90M | (m) | $19.48M | $12.73M | (m) |
| 2016-01-02 | (m) | $11.68M | $81.93M | (m) | $13.53M | $13.05M | (m) |
| 2015-09-26 | (m) | $12.84M | $76.61M | (m) | $16.87M | $11.76M | (m) |
| 2015-06-27 | (m) | $14.35M | $71.67M | (m) | $19.52M | $12.43M | (m) |
| 2015-03-28 | (m) | $17.43M | $62.45M | (m) | $20.50M | $13.48M | (m) |
| 2014-12-27 | (m) | $15.73M | $56.84M | (m) | $17.50M | $14.10M | (m) |
| 2014-09-27 | (m) | $43.84M | $66.09M | (m) | $19.80M | $13.65M | (m) |
| 2014-06-28 | (m) | $14.92M | $72.14M | (m) | $22.67M | $14.71M | (m) |
| 2014-03-29 | (m) | $14.08M | $55.07M | (m) | $23.63M | $14.46M | (m) |
| 2013-12-28 | (m) | $14.02M | $54.91M | (m) | $16.98M | $13.85M | (m) |
| 2013-09-28 | (m) | $14.83M | $46.49M | (m) | $18.27M | $12.78M | (m) |
| 2013-06-29 | (m) | $14.74M | $41.69M | (m) | $20.54M | $12.44M | (m) |
| 2013-03-30 | $94.87M | $14.90M | $40.58M | $35.37M | $18.93M | $12.51M | 6.37× |
| 2012-12-29 | $86.57M | $12.25M | $34.48M | $37.70M | $14.39M | $12.56M | 7.07× |
| 2012-09-29 | $116.22M | $14.63M | $50.74M | $46.98M | $18.49M | $12.98M | 7.94× |
| 2012-06-30 | $106.07M | $13.38M | $53.47M | $30.87M | $21.74M | $13.72M | 7.93× |
| 2012-03-31 | $101.12M | $16.34M | $53.34M | $26.08M | $21.70M | $14.20M | 6.19× |
| 2011-12-31 | $89.32M | $14.19M | $51.26M | $21.83M | $16.23M | $12.83M | 6.30× |
| 2011-10-01 | $87.52M | $14.41M | $52.71M | $14.93M | $19.88M | $12.04M | 6.07× |
| 2011-07-02 | $85.94M | $13.85M | $49.72M | $12.87M | $23.35M | $12.05M | 6.21× |
| 2011-04-02 | (m) | (m) | $44.59M | (m) | (m) | (m) | (m) |
| 2011-01-01 | $61.22M | $10.13M | $33.21M | $11.61M | $16.40M | $10.77M | 6.04× |
| 2010-12-31 | (m) | (m) | $33.21M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | $30.31M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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