Cash & Equivalents
HEICO Cash & Equivalents increased by 19.8% to $260.97M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.7%, from $165.47M to $260.97M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -11.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $385.44M | $269.82M | $108.30M | $124.82M | $117.32M | $133.61M | $139.50M | $142.62M | $127.16M | $694.26M | $171.05M | $196.32M | $204.16M | $202.94M | $162.10M | $165.47M | $242.31M | $261.89M | $217.78M | $260.97M |
| QoQ Change | — | -30.0% | -59.9% | +15.3% | -6.0% | +13.9% | +4.4% | +2.2% | -10.8% | +446.0% | -75.4% | +14.8% | +4.0% | -0.6% | -20.1% | +2.1% | +46.4% | +8.1% | -16.8% | +19.8% |
| YoY Change | — | — | — | — | -69.6% | -50.5% | +28.8% | +14.3% | +8.4% | +419.6% | +22.6% | +37.7% | +60.6% | -70.8% | -5.2% | -15.7% | +18.7% | +29.0% | +34.3% | +57.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is HEICO's cash & equivalents?
- HEICO (HEI) reported cash & equivalents of $260.97M in Q4 2025.
- How has HEICO's cash & equivalents changed year-over-year?
- HEICO's cash & equivalents increased by 57.7% year-over-year, from $165.47M to $260.97M.
- What is the long-term trend for HEICO's cash & equivalents?
- Over 5 years (2020 to 2025), HEICO's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $406.85M to $217.78M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.