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% quarter-over-quarter from $5.6 million in Q3 2025.
Highway Holdings (HIHO) Cash & Current Investments (2009 - 2025) Analysis & Trends
Highway Holdings (HIHO) has 17 years of Cash & Current Investments data on file, last reported at $5.1 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $5.1 million, down 1.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.1 million (down 1.99% YoY), and the FY2025 annual result was $6.2 million, down 6.44% from the prior year.
- Cash & Current Investments retreated to $5.1 million in Q4 2025 per HIHO's latest filing, from $5.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.2 million in Q3 2021 and troughed at $5.1 million in Q4 2025.
- A 5-year average of $6.3 million and a median of $6.3 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments climbed 17.26% in 2023, then dropped 20.38% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $6.8 million in 2021, then decreased by 6.7% to $6.3 million in 2022, then declined by 2.21% to $6.2 million in 2023, then fell by 15.37% to $5.2 million in 2024, then declined by 1.99% to $5.1 million in 2025.
- Business Quant data shows HIHO's Cash & Current Investments at $5.1 million in Q4 2025, $5.6 million in Q3 2025, and $6.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 294.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 401.70 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 495.04 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 185.86 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | 6.50 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 5.98 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 136.28 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 26.70 Mn |
| 10 | Highway Holdings | 70.97 | -5.15 Mn | 292.00 Mn | 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 |