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Heico (HEI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to $217.8 million.

  • Heico's Cash & Equivalents rose 3434.73% to $217.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $217.8 million, marking a year-over-year increase of 3434.73%. This contributed to the annual value of $217.8 million for FY2025, which is 3434.73% up from last year.
  • Per Heico's latest filing, its Cash & Equivalents stood at $217.8 million for Q4 2025, which was up 3434.73% from $261.9 million recorded in Q3 2025.
  • Over the past 5 years, Heico's Cash & Equivalents peaked at $694.3 million during Q3 2023, and registered a low of $108.3 million during Q4 2021.
  • Over the past 5 years, Heico's median Cash & Equivalents value was $183.7 million (recorded in 2023), while the average stood at $223.3 million.
  • Examining YoY changes over the last 5 years, Heico's Cash & Equivalents showed a top increase of 52435.01% in 2021 and a maximum decrease of 7338.15% in 2021.
  • Heico's Cash & Equivalents (Quarter) stood at $108.3 million in 2021, then grew by 28.81% to $139.5 million in 2022, then rose by 22.61% to $171.0 million in 2023, then fell by 5.23% to $162.1 million in 2024, then surged by 34.35% to $217.8 million in 2025.
  • Its Cash & Equivalents stands at $217.8 million for Q4 2025, versus $261.9 million for Q3 2025 and $242.3 million for Q2 2025.