Hilltop Holdings (HTH) Cash & Equivalents (2010 - 2025)
Hilltop Holdings' Cash & Equivalents came in at $38.89 million for Q4 2025, up 1.7% from $38.22 million a year earlier.
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Analysis
Hilltop Holdings (HTH) Cash & Equivalents (2010 - 2025) Analysis & Trends
Going back to Q2 2010, Hilltop Holdings' Cash & Equivalents data covers 24 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $38.22 million in FY2024 (+9.7%), $34.84 million in FY2023 (-12.0%), $39.59 million in FY2022 (-1.0%) and $39.98 million in FY2021 (-11.6%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Hilltop Holdings | 2.20 Bn | -368.52 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 38.89 Mn |
| Dec 31, 2024 | 38.22 Mn |
| Dec 31, 2023 | 34.84 Mn |
| Dec 31, 2022 | 39.59 Mn |
| Dec 31, 2021 | 39.98 Mn |
| Dec 31, 2020 | 45.21 Mn |
| Dec 31, 2019 | 39.59 Mn |
| Dec 31, 2018 | 47.62 Mn |
| Dec 31, 2017 | 44.77 Mn |
| Dec 31, 2016 | 49.15 Mn |
| Dec 31, 2015 | 55.17 Mn |
| Dec 31, 2014 | 47.95 Mn |
| Dec 31, 2013 | 59.45 Mn |
| Dec 31, 2012 | 20.20 Mn |
| Sep 30, 2012 | 574.17 Mn |
| Jun 30, 2012 | 576.41 Mn |
| Mar 31, 2012 | 579.64 Mn |
| Dec 31, 2011 | 578.52 Mn |
| Sep 30, 2011 | 584.12 Mn |
| Jun 30, 2011 | 639.16 Mn |
API Access
Hilltop Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();