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

Heico (HEI) has reported Cash & Current Investments for 18 consecutive years, with $210.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 13.2% year-over-year to $210.3 million; the TTM figure through Apr 2026 stood at $210.3 million (down 13.2% YoY), while the FY2025 annual figure was $217.8 million, up 34.35% from the prior year.
• Cash & Current Investments eased to $210.3 million in Q2 2026 per HEI's latest filing, from $261.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $694.3 million in Q3 2023 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 419.64% — and 2024, when it slumped 70.77%.
• Heico's Cash & Current Investments stood at $139.5 million in 2022, then grew by 22.61% to $171.0 million in 2023, then slipped by 5.23% to $162.1 million in 2024, then soared by 34.35% to $217.8 million in 2025, then slipped by 3.42% to $210.3 million in 2026.
• Business Quant data shows HEI's Cash & Current Investments at $210.3 million in Q2 2026, $261.0 million in Q1 2026, and $217.8 million in Q4 2025.