Growth Metrics

Highway Holdings (HIHO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Highway Holdings (HIHO) over the last 17 years, with Q3 2025 value amounting to $5.6 million.

  • Highway Holdings' Cash & Equivalents fell 101.53% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 101.53%. This contributed to the annual value of $6.0 million for FY2025, which is 952.89% down from last year.
  • Per Highway Holdings' latest filing, its Cash & Equivalents stood at $5.6 million for Q3 2025, which was down 101.53% from $6.0 million recorded in Q1 2025.
  • In the past 5 years, Highway Holdings' Cash & Equivalents ranged from a high of $7.2 million in Q3 2021 and a low of $5.2 million during Q4 2024
  • In the last 5 years, Highway Holdings' Cash & Equivalents had a median value of $6.3 million in 2022 and averaged $6.3 million.
  • In the last 5 years, Highway Holdings' Cash & Equivalents soared by 1726.26% in 2023 and then plummeted by 2038.01% in 2024.
  • Quarter analysis of 5 years shows Highway Holdings' Cash & Equivalents stood at $6.8 million in 2021, then fell by 6.7% to $6.3 million in 2022, then dropped by 2.21% to $6.2 million in 2023, then fell by 15.37% to $5.2 million in 2024, then rose by 6.15% to $5.6 million in 2025.
  • Its last three reported values are $5.6 million in Q3 2025, $6.0 million for Q1 2025, and $5.2 million during Q4 2024.