KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Highwoods Properties (HIW) Cash & Current Investments (2016 - 2025)

Highwoods Properties has reported Cash & Current Investments over the past 17 years, most recently at $27.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $27.4 million for Q4 2025, up 22.07% from a year ago — trailing twelve months through Dec 2025 was $27.4 million (up 22.07% YoY), and the annual figure for FY2025 was $27.4 million, up 22.07%.
  • Cash & Current Investments reached $27.4 million in Q4 2025 per HIW's latest filing, up from $26.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $49.3 million in Q1 2021 and bottomed at $6.5 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $22.7 million (2022), compared with a mean of $22.7 million.
  • Peak annual rise in Cash & Current Investments hit 288.15% in 2021, while the deepest fall reached 78.82% in 2021.
  • Over 5 years, Cash & Current Investments stood at $23.2 million in 2021, then fell by 7.75% to $21.4 million in 2022, then grew by 17.63% to $25.1 million in 2023, then dropped by 10.79% to $22.4 million in 2024, then grew by 22.07% to $27.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for HIW at $27.4 million in Q4 2025, $26.3 million in Q3 2025, and $21.2 million in Q2 2025.