HELIOS TECHNOLOGIES, INC. Cash & Equivalents History
HLIO / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$44M in FY2024 with a 5-year CAGR of +14.8%.
HELIOS TECHNOLOGIES, INC.'s cash & equivalents of $44M is lower than 87% of companies in the Industrials sector (FY2024). Cash & Equivalents has fluctuated over the past 10 years, ranging from $22M in FY2019 to $82M in FY2015.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 13% in IndustrialsTop 87% of 326This company $44.1M Sector average $700.9M
▼
-93.7% below sector average
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2024, cash & equivalents increased 36.1% year-over-year.
- Ranks #284 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2015.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | -63.2% |
| FY2017 | $63.9M | -13.9% |
| FY2016 | $74.2M | -9.4% |
| FY2015 | $81.9M | +44.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026