Helen Of Troy HELE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helen Of Troy's cash & equivalents?
- Helen Of Troy (HELE) reported cash & equivalents of $18.89M in Q4 2025.
- How has Helen Of Troy's cash & equivalents changed year-over-year?
- Helen Of Troy's cash & equivalents increased by 0.1% year-over-year, from $18.87M to $18.89M.
- 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.