Company / Cash & Equivalents
HELIOS TECHNOLOGIES, INC. Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$73.0M
FY2026
5-year range
$28.5M / $73.0M
FY2022-FY2026
Trend
+65.5%
vs FY2025
Sector context
#261 of 321
Industrials
What the data says
HELIOS TECHNOLOGIES, INC.'s cash & equivalents of $73M is lower than 81% of companies in the Industrials sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $22M in FY2019 to $74M in FY2017.
Based on SEC 10-K filings.
$73M in FY2026 with a 10-year CAGR of +2.5%.
Improved from $32M to $73M over the past 3 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.1%
- 5-Year CAGR
- +20.7%
- 10-Year CAGR
- +2.5%
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 321This company $73.0M Sector average $707.0M
▼
-89.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.7%, indicating consistent growth.
- In FY2026, cash & equivalents increased 65.5% year-over-year.
- Ranks #261 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $73.0M | +65.5% |
| FY2024 | $44.1M | +36.1% |
| FY2023 | $32.4M | -25.9% |
| FY2022 | $43.7M | +53.3% |
| FY2021 | $28.5M | +13.0% |
| FY2020 | $25.2M | +14.0% |
| FY2019 | $22.1M | -5.8% |
| FY2018 | $23.5M | -68.4% |
| FY2017 | $74.2M | +30.6% |
| FY2016 | $56.8M | +3.5% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026