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

Hilltop Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $38.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1.73% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 1.73% YoY), while the FY2025 annual figure was $38.9 million, up 1.73% from the prior year.
• Cash & Equivalents was $38.9 million for Q4 2025 at Hilltop Holdings, up from $38.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $531.3 million in Q4 2021 to a low of $38.2 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $212.0 million across 5 years, with a median of $205.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents increased 19.34% in 2023, then plunged 84.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $531.3 million in 2021, then slumped by 61.25% to $205.9 million in 2022, then climbed by 19.34% to $245.7 million in 2023, then slumped by 84.44% to $38.2 million in 2024, then climbed 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.