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

Hilltop Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $38.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1.73% year-over-year to $38.9 million; the trailing twelve-month figure through Dec 2025 stood at $38.9 million (up 1.73% YoY), and the FY2025 full-year result was $38.9 million, up 1.73% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $38.9 million, up from $38.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $531.3 million in Q4 2021, with the low at $38.2 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $212.0 million, with a median of $205.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents gained 19.34% in 2023 and plunged 84.44% in 2024.
• Tracing HTH's Cash & Equivalents over 5 years: stood at $531.3 million in 2021, then sank by 61.25% to $205.9 million in 2022, then grew by 19.34% to $245.7 million in 2023, then sank by 84.44% to $38.2 million in 2024, then grew by 1.73% to $38.9 million in 2025.
• The last three Cash & Equivalents figures came in at $38.9 million (Q4 2025), $38.2 million (Q4 2024), and $245.7 million (Q4 2023), per Business Quant data.

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