Quick Answer
HEICO CORP reported Cash and Equivalents of $139.50 million for fiscal year 2022.
HEICO CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $139.50M | +28.8% |
| 2021 | $108.30M | -73.4% |
| 2020 | $406.85M | +613.8% |
| 2019 | $57.00M | -4.4% |
| 2018 | $59.60M | +14.5% |
| 2017 | $52.07M | +0.0% |
| 2016 | $52.07M | +54.9% |
| 2015 | $33.60M | +66.1% |
| 2014 | $20.23M | +30.5% |
| 2013 | $15.50M | -27.7% |
| 2012 | $21.45M | +22.6% |
| 2011 | $17.50M | +167.5% |
| 2010 | $6.54M | -8.7% |
| 2009 | $7.17M | -42.9% |
| 2008 | $12.56M | +153.9% |
| 2007 | $4.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $260.97M | +57.7% | +19.8% |
| October 31, 2025 | $217.78M | +34.3% | -16.8% |
| July 31, 2025 | $261.89M | +29.0% | +8.1% |
| April 30, 2025 | $242.31M | +18.7% | +46.4% |
| January 31, 2025 | $165.47M | -15.7% | +2.1% |
| October 31, 2024 | $162.10M | -5.2% | -20.1% |
| July 31, 2024 | $202.94M | -70.8% | -0.6% |
| April 30, 2024 | $204.16M | +60.6% | +4.0% |
- HEICO CORP showed an increase of +28.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2022 period, HEICO CORP’s cash and equivalents has grown by 2720.0% (from $4.95 million to $139.50 million).
- The most recent figure is from HEICO CORP’s fiscal year 2022 report (Form 10-K), filed with the SEC on December 21, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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