Highway Holdings (HIHO) Cash & Current Investments (2009 - 2025)
Highway Holdings (HIHO) reported Cash & Current Investments of $5.1 million for Q4 2025, down 1.99% year-over-year from $5.2 million in Q4 2024, and down 7.67% on a QoQ basis from $5.6 million in Q3 2025.
Highway Holdings (HIHO) has 17 years of Cash & Current Investments data on file, last reported at $5.1 million in Q4 2025.
- Quarterly Cash & Current Investments fell 1.99% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.1 million (down 1.99% YoY) and the FY2025 annual result came in at $6.2 million, down 6.44% from the prior year.
- Cash & Current Investments slipped to $5.1 million in Q4 2025 per HIHO's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.2 million in Q3 2021 and bottomed at $5.1 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $6.3 million (2022), against an average of $6.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments gained 17.26%; it then decreased 20.38% in 2024.
- Tracing HIHO's Cash & Current Investments over 5 years: stood at $6.8 million in 2021, then fell by 6.7% to $6.3 million in 2022, then slipped by 2.21% to $6.2 million in 2023, then dropped by 15.37% to $5.2 million in 2024, then slipped by 1.99% to $5.1 million in 2025.
- Per Business Quant, the three latest HIHO Cash & Current Investments figures stand at $5.1 million (Q4 2025), $5.6 million (Q3 2025), and $6.2 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 136.28 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | Highway Holdings | 68.40 | -5.15 Mn | 292.00 | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.13 Mn |
| Sep 30, 2025 | 5.56 Mn |
| Mar 31, 2025 | 6.18 Mn |
| Dec 31, 2024 | 5.24 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | 5.99 Mn |
| Mar 31, 2024 | 6.60 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | 7.05 Mn |
| Jun 30, 2023 | 6.84 Mn |
| Mar 31, 2023 | 7.01 Mn |
| Dec 31, 2022 | 6.33 Mn |
| Sep 30, 2022 | 6.01 Mn |
| Jun 30, 2022 | 6.40 Mn |
| Mar 31, 2022 | 7.09 Mn |
| Dec 31, 2021 | 6.78 Mn |
| Sep 30, 2021 | 7.22 Mn |
| Dec 31, 2020 | 7.49 Mn |
| Sep 30, 2020 | 8.64 Mn |
| Jun 30, 2020 | 9.10 Mn |
| Mar 31, 2020 | 8.83 Mn |
| Dec 31, 2019 | 8.54 Mn |
| Sep 30, 2019 | 8.04 Mn |
| Jun 30, 2019 | 8.32 Mn |
| Mar 31, 2019 | 8.83 Mn |
| Dec 31, 2018 | 8.79 Mn |
| Sep 30, 2018 | 8.60 Mn |
| Jun 30, 2018 | 10.40 Mn |
| Mar 31, 2018 | 13.19 Mn |
| Sep 30, 2017 | 10.72 Mn |
| Jun 30, 2017 | 10,108.00 |
| Mar 31, 2017 | 1.93 Mn |
| Dec 31, 2016 | 9.80 Mn |
| Sep 30, 2016 | 8.75 Mn |
| Mar 31, 2016 | 9.14 Mn |
| Dec 31, 2015 | 8.92 Mn |
| Sep 30, 2015 | 9.03 Mn |
| Dec 31, 2014 | 8.70 Mn |
| Sep 30, 2014 | 7.78 Mn |
| Jun 30, 2014 | 6.87 Mn |
| Dec 31, 2013 | 4.51 Mn |
| Sep 30, 2013 | 4.70 Mn |
| Jun 30, 2013 | 5.29 Mn |
| Mar 31, 2013 | 5.28 Mn |
| Dec 31, 2012 | 5.95 Mn |
| Sep 30, 2012 | 6.54 Mn |
| Jun 30, 2012 | 5.95 Mn |
| Mar 31, 2012 | 6.22 Mn |
| Sep 30, 2011 | 6.35 Mn |
| Mar 31, 2011 | 7.51 Mn |
| Dec 31, 2010 | 8.24 Mn |
| Jun 30, 2010 | 6.47 Mn |
| Mar 31, 2010 | 777.28 Mn |
| Dec 31, 2009 | 6.55 Mn |