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First Hawaiian (FHB) Cash & Current Investments: 2022-2025

Historic Cash & Current Investments for First Hawaiian (FHB) over the last 4 years, with Sep 2025 value amounting to $31.3 million.

  • First Hawaiian's Cash & Current Investments rose 37.55% to $31.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.3 million, marking a year-over-year increase of 35.95%. This contributed to the annual value of $29.5 million for FY2024, which is 171.74% up from last year.
  • As of Q3 2025, First Hawaiian's Cash & Current Investments stood at $31.3 million, which was up 12.74% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, First Hawaiian's Cash & Current Investments registered a high of $31.3 million during Q3 2025, and its lowest value of $5.5 million during Q2 2022.
  • For the 3-year period, First Hawaiian's Cash & Current Investments averaged around $22.1 million, with its median value being $24.7 million (2024).
  • Over the last 5 years, First Hawaiian's Cash & Current Investments had its largest YoY gain of 282.36% in 2023, and its largest YoY loss of 47.45% in 2023.
  • Quarterly analysis of 4 years shows First Hawaiian's Cash & Current Investments stood at $7.3 million in 2022, then soared by 49.27% to $10.9 million in 2023, then surged by 171.74% to $29.5 million in 2024, then skyrocketed by 37.55% to $31.3 million in 2025.
  • Its Cash & Current Investments was $31.3 million in Q3 2025, compared to $27.7 million in Q2 2025 and $28.8 million in Q1 2025.