Hilltop Holdings (HTH) Cash & Current Investments (2010 - 2026)

Hilltop Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $674.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 1329.35% year-over-year to $674.1 million; the TTM figure through Jun 2026 stood at $2.0 billion (up 722.9% YoY), while the FY2025 annual figure was $730.8 million, up 10.37% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $674.1 million, down from $698.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $730.8 million in Q4 2025, with the low at $36.2 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $115.1 million (2022), against an average of $262.3 million.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 71.81% in 2023, then soared 1329.35% in 2026.
• Hilltop Holdings' Cash & Current Investments stood at $273.6 million in 2022, then grew by 10.77% to $303.1 million in 2023, then soared by 118.47% to $662.2 million in 2024, then advanced by 10.37% to $730.8 million in 2025, then dropped by 7.77% to $674.1 million in 2026.
• Business Quant data shows HTH's Cash & Current Investments at $674.1 million in Q2 2026, $698.1 million in Q1 2026, and $730.8 million in Q4 2025.