Helmerich & Payne HP Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helmerich & Payne's short-term investments?
- Helmerich & Payne (HP) reported short-term investments of $21.95M in Q1 2026.
- How has Helmerich & Payne's short-term investments changed year-over-year?
- Helmerich & Payne's short-term investments increased by 5.4% year-over-year, from $20.82M to $21.95M.
- What is the long-term trend for Helmerich & Payne's short-term investments?
- Over 5 years (2020 to 2025), Helmerich & Payne's short-term investments has grown at a -24.8% compound annual growth rate (CAGR), from $89.34M to $21.5M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.