Company / Cash & Equivalents
HELEN OF TROY LTD Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.9M
FY2025
5-year range
$18.5M / $33.4M
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $19M.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of -5.1%.
Declined from $29M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.0% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $18.9M | +2.0% |
| FY2024 | $18.5M | -36.4% |
| FY2023 | $29.1M | -12.9% |
| FY2022 | $33.4M | -26.0% |
| FY2021 | $45.1M | +84.4% |
| FY2020 | $24.5M | +106.1% |
| FY2019 | $11.9M | -42.8% |
| FY2018 | $20.7M | -90.8% |
| FY2017 | $225.8M | +222.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026