Highway Holdings (HIHO) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents fell 26.17% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $4.4 million (down 26.17% YoY), while the FY2026 annual figure was $4.4 million, down 26.17% from the prior year.
• Cash & Equivalents declined to $4.4 million in Q1 2026 per HIHO's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.1 million in Q3 2023 and bottomed at $4.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $6.0 million across 5 years, with a median of $6.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents climbed 17.26% — and 2026, when it slipped 26.17%.
• Highway Holdings' Cash & Equivalents 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 retreated by 14.07% to $4.4 million in 2026.
• Business Quant data shows HIHO's Cash & Equivalents at $4.4 million in Q1 2026, $5.1 million in Q4 2025, and $5.6 million in Q3 2025.