Hilltop Holdings (HTH) Cash & Equivalents (2010 - 2025)

Hilltop Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $113.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 17.37% year-over-year to $113.4 million; the TTM figure through Dec 2025 stood at $113.4 million (down 17.37% YoY), while the FY2025 annual figure was $113.4 million, down 17.37% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $113.4 million, down from $137.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $531.3 million in Q4 2021, with the low at $113.4 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $205.9 million (2022), against an average of $246.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 61.25% in 2022, then grew 19.34% in 2023.
• Hilltop Holdings' Cash & Equivalents stood at $531.3 million in 2021, then sank by 61.25% to $205.9 million in 2022, then advanced by 19.34% to $245.7 million in 2023, then plunged by 44.14% to $137.2 million in 2024, then declined by 17.37% to $113.4 million in 2025.
• Business Quant data shows HTH's Cash & Equivalents at $113.4 million in Q4 2025, $137.2 million in Q4 2024, and $245.7 million in Q4 2023.