Highway Holdings (HIHO) Cash & Equivalents (2009 - 2025)

Highway Holdings (HIHO) has 17 years of Cash & Equivalents data on file, last reported at $5.1 million in Q4 2025.

• Cash & Equivalents 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 $6.0 million, down 9.53% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $7.2 million in Q3 2021 and troughed at $5.1 million in Q4 2025.
• A 5-year average of $6.2 million and a median of $6.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents climbed 17.26% in 2023, then dropped 20.38% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $5.1 million in Q4 2025, $5.6 million in Q3 2025, and $6.0 million in Q1 2025.