HEI Cash & Short-Term Investments
Heico Corporation Common Stock · Cash & Short-Term Investments

HEI Cash & Short-Term Investments
Latest reported$217.78Mperiod ending
HEI FY Cash & Short-Term Investments ($3.00M → $217.78M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
HEI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 217,781,000 | |
| 162,103,000 | |
| 171,048,000 | |
| 139,504,000 | |
| 108,298,000 | |
| 406,852,000 | |
| 57,001,000 | |
| 59,599,000 | |
| 52,066,000 | |
| 42,955,000 | |
| 33,603,000 | |
| 20,229,000 | |
| 15,499,000 | |
| 21,451,000 | |
| 17,500,000 | |
| 6,543,000 | |
| 7,167,000 | |
| 12,562,000 | |
| 4,947,000 | |
| 4,999,000 | |
| 5,330,000 | |
| 214,000 | |
| 4,321,000 | |
| 4,539,000 | |
| 4,333,000 | |
| 4,807,000 | |
| 6,000,000 | |
| 8,600,000 | |
| 24,200,000 | |
| 11,000,000 | |
| 4,700,000 | |
| 5,000,000 | |
| 5,500,000 | |
| 18,800,000 | |
| 16,500,000 | |
| 15,200,000 | |
| 7,800,000 | |
| 4,900,000 | |
| 11,400,000 | |
| 3,000,000 | |
| 3,000,000 |