Heico (HEI) Cash & Current Investments (2009 - 2026)

Heico (HEI) has 18 years of Cash & Current Investments data on file, last reported at $210.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 13.2% year-over-year to $210.3 million in Q2 2026; TTM through Apr 2026 was $210.3 million, a 13.2% decrease from a year earlier, with the FY2025 full-year figure at $217.8 million, up 34.35% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $210.3 million, down from $261.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HEI reached as high as $694.3 million in Q3 2023 and fell as low as $117.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $209.7 million across 5 years, with a median of $183.7 million in 2023.
• Across the five-year window, Cash & Current Investments jumped 419.64% in 2023 and plunged 70.77% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $139.5 million in 2022, then rose by 22.61% to $171.0 million in 2023, then declined by 5.23% to $162.1 million in 2024, then surged by 34.35% to $217.8 million in 2025, then declined by 3.42% to $210.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $210.3 million in Q2 2026, $261.0 million in Q1 2026, and $217.8 million in Q4 2025.