Highway Holdings (HIHO) Cash & Current Investments (2009 - 2026)

Highway Holdings (HIHO) has reported Cash & Current Investments for 18 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 28.6% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.4 million (down 28.6% YoY), while the FY2026 annual figure was $4.4 million, down 28.6% from the prior year.
• Cash & Current Investments retreated to $4.4 million in Q1 2026 per HIHO's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $7.1 million in Q1 2022 and bottomed at $4.4 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $6.1 million across 5 years, with a median of $6.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments climbed 17.26% — and 2026, when it declined 28.6%.
• Highway Holdings' Cash & Current Investments stood at $6.3 million in 2022, then fell by 2.21% to $6.2 million in 2023, then retreated by 15.37% to $5.2 million in 2024, then fell by 1.99% to $5.1 million in 2025, then slipped by 14.01% to $4.4 million in 2026.
• Business Quant data shows HIHO's Cash & Current Investments at $4.4 million in Q1 2026, $5.1 million in Q4 2025, and $5.6 million in Q3 2025.