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

Heico has disclosed Cash & Equivalents across 18 years of filings, most recently posting $210.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents slipped to $210.3 million in Q2 2026, from $261.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HEI reached as high as $694.3 million in Q3 2023 and fell as low as $117.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $183.7 million (2023), against an average of $209.7 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 419.64% — and 2024, when it plunged 70.77%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $210.3 million, $261.0 million, and $217.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.