Hilltop Holdings (HTH) Cash & Current Investments (2010 - 2025)

Hilltop Holdings' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $38.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 1.73% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 1.73% YoY), while the FY2025 annual figure was $38.9 million, up 1.73% from the prior year.
• Cash & Current Investments was $38.9 million for Q4 2025 at Hilltop Holdings, up from $38.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $531.3 million in Q4 2021 to a low of $189000.0 in Q1 2021.
• Historically, Cash & Current Investments has averaged $132.6 million across 5 years, with a median of $38.6 million in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 88.89% in 2021, then plunged 84.44% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $531.3 million in 2021, then slumped by 61.25% to $205.9 million in 2022, then climbed by 19.34% to $245.7 million in 2023, then slumped by 84.44% to $38.2 million in 2024, then climbed by 1.73% to $38.9 million in 2025.
• The last three Cash & Current Investments figures came in at $38.9 million (Q4 2025), $38.2 million (Q4 2024), and $245.7 million (Q4 2023), per Business Quant data.