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

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

• Cash & Equivalents for Q2 2026 came in at $210.3 million, down 13.2% year-over-year; the trailing twelve-month figure through Apr 2026 was $210.3 million (down 13.2% YoY), and the FY2025 annual result was $217.8 million, up 34.35% from the prior year.
• Cash & Equivalents fell to $210.3 million in Q2 2026 per HEI's latest filing, from $261.0 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 $209.7 million and a median of $183.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 419.64% in 2023, then slumped 70.77% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $139.5 million in 2022, then climbed by 22.61% to $171.0 million in 2023, then decreased by 5.23% to $162.1 million in 2024, then surged by 34.35% to $217.8 million in 2025, then decreased by 3.42% to $210.3 million in 2026.
• Business Quant data shows HEI's Cash & Equivalents at $210.3 million in Q2 2026, $261.0 million in Q1 2026, and $217.8 million in Q4 2025.