Cash & Short-Term Investments

$240.96M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$240.96Mperiod endingJul 31, 2026

HEI Quarterly Cash & Short-Term Investments ($3.00M → $240.96M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HEI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heico Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	5,281,000
Apr 30, 2001	4,263,000
Jan 31, 2001	5,935,000
Oct 31, 2000	4,807,000
Jul 31, 2000	2,304,000
Apr 30, 2000	2,708,000
Jan 31, 2000	5,400,000
Oct 31, 1999	6,000,000
Jul 31, 1999	11,500,000
Apr 30, 1999	17,700,000
Jan 31, 1999	9,800,000
Oct 31, 1998	8,600,000
Jul 31, 1998	13,700,000
Apr 30, 1998	21,800,000
Jan 31, 1998	26,200,000
Oct 31, 1997	24,200,000
Jul 31, 1997	10,300,000
Apr 30, 1997	10,400,000
Jan 31, 1997	11,000,000
Oct 31, 1996	11,000,000
Jul 31, 1996	21,800,000
Apr 30, 1996	9,100,000
Jan 31, 1996	7,600,000
Oct 31, 1995	4,700,000
Jul 31, 1995	5,300,000
Apr 30, 1995	4,100,000
Jan 31, 1995	3,500,000
Oct 31, 1994	5,000,000
Jul 31, 1994	2,200,000
Apr 30, 1994	3,000,000
Jan 31, 1994	4,600,000
Oct 31, 1993	5,500,000
Jul 31, 1993	7,300,000
Apr 30, 1993	7,600,000
Jan 31, 1993	7,200,000
Oct 31, 1992	18,800,000
Jul 31, 1992	12,700,000
Apr 30, 1992	13,900,000
Jan 31, 1992	15,800,000
Oct 31, 1991	16,500,000
Jul 31, 1991	17,600,000
Apr 30, 1991	16,500,000
Jan 31, 1991	16,000,000
Oct 31, 1990	15,200,000
Jul 31, 1990	14,400,000
Apr 30, 1990	15,500,000
Jan 31, 1990	5,900,000
Oct 31, 1989	7,800,000
Jul 31, 1989	7,600,000
Apr 30, 1989	6,500,000
Oct 31, 1988	4,900,000
Oct 31, 1987	11,400,000
Oct 31, 1986	3,000,000
Oct 31, 1985	3,000,000