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

Highwoods Properties has reported Cash & Current Investments for 17 years, with the latest figure at $229.8 million in Q4 2025.

• Quarterly Cash & Current Investments fell 1.06% year-over-year to $229.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $229.8 million (down 1.06% YoY) and the FY2025 annual result came in at $229.8 million, down 1.06% from the prior year.
• Cash & Current Investments steadied at $229.8 million in Q4 2025 per HIW's latest filing, from $229.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $263.2 million in Q2 2022 and troughed at $180.7 million in Q1 2021.
• A 5-year average of $235.4 million and a median of $240.7 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 46.24% in 2021, then fell 7.88% in 2024.
• Over 5 years, Cash & Current Investments stood at $238.4 million in 2021, then dropped by 1.02% to $236.0 million in 2022, then climbed by 6.87% to $252.2 million in 2023, then decreased by 7.88% to $232.3 million in 2024, then declined by 1.06% to $229.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $229.8 million, $229.9 million, and $252.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.