Heico (HEI) Cash & Equivalents (2009 - 2026)

Heico (HEI) has reported Cash & Equivalents for 18 consecutive years, with $241.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 7.99% year-over-year to $241.0 million in Q3 2026; TTM through Jul 2026 was $241.0 million, a 7.99% decrease from a year earlier, with the FY2025 full-year figure at $217.8 million, up 34.35% from the prior year.
• Cash & Equivalents was $241.0 million for Q3 2026 at Heico, up from $210.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $694.3 million in Q3 2023 and troughed at $117.3 million in Q2 2022.
• A 5-year average of $211.3 million and a median of $196.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 419.64% in 2023 and tumbled 70.77% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $139.5 million in 2022, then advanced by 22.61% to $171.0 million in 2023, then retreated by 5.23% to $162.1 million in 2024, then jumped by 34.35% to $217.8 million in 2025, then rose by 10.64% to $241.0 million in 2026.
• The last three Cash & Equivalents figures came in at $241.0 million (Q3 2026), $210.3 million (Q2 2026), and $261.0 million (Q1 2026), per Business Quant data.