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Helen Of Troy HELE Cash & Equivalents
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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Proceeds from share issuances under share-based compensation plans | 1,334 | 1,757 |
| Payments for repurchases of common stock | (1,215) | (1,331) |
| Net cash used by financing activities | (69,051) | (45,052) |
| Net increase in cash and cash equivalents | 2,796 | 3,802 |
| Cash and cash equivalents, beginning balance | 18,886 | 18,867 |
| Cash and cash equivalents, ending balance | $21,682 | $22,669 |
| Supplemental non-cash investing activity: | ||
| Capital expenditures included in accounts payable and accrued expenses | $6,380 | $6,670 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's cash & equivalents?
- Helen Of Troy (HELE) reported cash & equivalents of $21.68M in Q1 2026.
- How has Helen Of Troy's cash & equivalents changed year-over-year?
- Helen Of Troy's cash & equivalents decreased by 4.4% year-over-year, from $22.67M to $21.68M.
- What is the long-term trend for Helen Of Troy's cash & equivalents?
- Over 5 years (2021 to 2026), Helen Of Troy's cash & equivalents has grown at a -16.0% compound annual growth rate (CAGR), from $45.12M to $18.89M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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