Highway Holdings (HIHO) Cash & Current Investments (2009 - 2026)
Highway Holdings' Cash & Current Investments was $3.86 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.5% from the prior quarter.
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Analysis
Highway Holdings (HIHO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Highway Holdings came in at $4.41 million, down 26.2% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $5.97 million in FY2025 (-14.1%), $6.95 million in FY2024 (unchanged), $6.95 million in FY2023 (-21.3%) and $8.83 million in FY2022 (+0.1%).
- The fiscal Q1 2027 figure marks the lowest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 17.3%); the worst was fiscal Q4 2023 (a decline of 32.0%).
- Per Business Quant data, HIHO's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $4.41 million (Q4 2026), $5.13 million (Q3 2026) and $5.56 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Highway Holdings | 4.16 Mn | -14.26 Mn | - | 3.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.86 Mn |
| Mar 31, 2026 | 4.41 Mn |
| Dec 31, 2025 | 5.13 Mn |
| Sep 30, 2025 | 5.56 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 5.24 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | 5.99 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | 7.05 Mn |
| Jun 30, 2023 | 6.84 Mn |
| Mar 31, 2023 | 6.01 Mn |
| Dec 31, 2022 | 6.33 Mn |
| Sep 30, 2022 | 6.01 Mn |
| Jun 30, 2022 | 6.40 Mn |
| Mar 31, 2022 | 8.83 Mn |
| Dec 31, 2021 | 6.78 Mn |
| Sep 30, 2021 | 7.22 Mn |
| Mar 31, 2021 | 8.83 Mn |
API Access
Highway Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HIHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HIHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HIHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();