Highwoods Properties (HIW) Cash & Current Investments (2009 - 2025)

Highwoods Properties has disclosed Cash & Current Investments across 17 years of filings, most recently posting $27.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $27.4 million, up 22.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.4 million (up 22.07% YoY), and the FY2025 annual result was $27.4 million, up 22.07% from the prior year.
• Cash & Current Investments came in at $27.4 million for Q4 2025 at Highwoods Properties, up from $26.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $49.3 million in Q1 2021 to a low of $6.5 million in Q2 2021.
• The 5-year median for Cash & Current Investments is $22.7 million (2022), against an average of $22.7 million.
• Peak annual rise in Cash & Current Investments reached 288.15% in 2021, while the deepest fall reached 78.82% in 2021.
• Highwoods Properties' Cash & Current Investments stood at $23.2 million in 2021, then slipped 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.
• The last three Cash & Current Investments figures came in at $27.4 million (Q4 2025), $26.3 million (Q3 2025), and $21.2 million (Q2 2025), per Business Quant data.