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Hilltop Holdings (HTH) Cash & Current Investments (2016 - 2025)

Hilltop Holdings (HTH) has 15 years of Cash & Current Investments data on record, last reported at $38.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.73% year-over-year to $38.9 million; the TTM value through Dec 2025 reached $38.9 million, up 1.73%, while the annual FY2025 figure was $38.9 million, 1.73% up from the prior year.
  • Cash & Current Investments reached $38.9 million in Q4 2025 per HTH's latest filing, up from $38.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $245.7 million in Q4 2023 and bottomed at $200000.0 in Q1 2021.
  • Average Cash & Current Investments over 4 years is $53.9 million, with a median of $19.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 100.0% in 2021, then tumbled 84.44% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $200000.0 in 2021, then soared by 122748.0% to $245.7 million in 2023, then crashed by 84.44% to $38.2 million in 2024, then rose by 1.73% to $38.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $38.9 million in Q4 2025, $38.2 million in Q4 2024, and $245.7 million in Q4 2023.