Highwoods Properties (HIW) Cash & Equivalents (2009 - 2025)

Highwoods Properties has reported Cash & Equivalents for 17 years, with the latest figure at $15.7 million in Q4 2025.

• Quarterly Cash & Equivalents rose 39.29% year-over-year to $15.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.7 million (up 39.29% YoY) and the FY2025 annual result came in at $15.7 million, up 39.29% from the prior year.
• Cash & Equivalents improved to $15.7 million in Q4 2025 per HIW's latest filing, from $15.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.9 million in Q2 2021 and troughed at $4.7 million in Q4 2022.
• A 5-year average of $20.8 million and a median of $17.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 992.13% in 2021, then slumped 79.49% in 2022.
• Over 5 years, Cash & Equivalents stood at $23.2 million in 2021, then sank by 79.49% to $4.7 million in 2022, then jumped by 429.13% to $25.1 million in 2023, then tumbled by 55.16% to $11.3 million in 2024, then soared by 39.29% to $15.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.7 million, $15.5 million, and $18.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.