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Hilltop Holdings (HTH) Cash and cash equivalents

annual cash & cash equivalents:

$2.30B+$440.28M(+23.69%)
December 31, 2024

Summary

  • As of today (May 31, 2025), HTH annual cash & cash equivalents is $2.30 billion, with the most recent change of +$440.28 million (+23.69%) on December 31, 2024.
  • During the last 3 years, HTH annual cash & cash equivalents has fallen by -$524.16 million (-18.57%).
  • HTH annual cash & cash equivalents is now -18.57% below its all-time high of $2.82 billion, reached on December 31, 2021.

Performance

HTH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.70B-$596.35M(-25.94%)
March 31, 2025

Summary

  • As of today (May 31, 2025), HTH quarterly cash & cash equivalents is $1.70 billion, with the most recent change of -$596.35 million (-25.94%) on March 31, 2025.
  • Over the past year, HTH quarterly cash & cash equivalents has dropped by -$7.44 million (-0.44%).
  • HTH quarterly cash & cash equivalents is now -41.02% below its all-time high of $2.89 billion, reached on March 31, 2022.

Performance

HTH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HTH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.7%-0.4%
3 y3 years-18.6%-41.0%
5 y5 years+430.2%+224.7%

HTH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.6%+45.5%-41.0%+113.3%
5 y5-year-18.6%+430.2%-41.0%+224.7%
alltimeall time-18.6%>+9999.0%-41.0%+8579.8%

HTH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.70B(-25.9%)
Dec 2024
$2.30B(+23.7%)
$2.30B(+17.2%)
Sep 2024
-
$1.96B(+145.7%)
Jun 2024
-
$798.30M(-53.3%)
Mar 2024
-
$1.71B(-8.0%)
Dec 2023
$1.86B(+17.7%)
$1.86B(+22.8%)
Sep 2023
-
$1.51B(-4.5%)
Jun 2023
-
$1.58B(-10.2%)
Mar 2023
-
$1.76B(+11.7%)
Dec 2022
$1.58B(-44.1%)
$1.58B(-11.1%)
Sep 2022
-
$1.78B(-0.3%)
Jun 2022
-
$1.78B(-38.2%)
Mar 2022
-
$2.89B(+2.3%)
Dec 2021
$2.82B(+165.7%)
$2.82B(+14.6%)
Sep 2021
-
$2.46B(+79.4%)
Jun 2021
-
$1.37B(-12.3%)
Mar 2021
-
$1.56B(+47.2%)
Dec 2020
$1.06B(+145.0%)
$1.06B(-16.8%)
Sep 2020
-
$1.28B(-22.8%)
Jun 2020
-
$1.66B(+215.7%)
Mar 2020
-
$524.37M(+20.9%)
Dec 2019
$433.63M(-32.7%)
$433.63M(+33.0%)
Sep 2019
-
$326.13M(-4.6%)
Jun 2019
-
$342.00M(+9.2%)
Mar 2019
-
$313.19M(-51.4%)
Dec 2018
$644.07M(+32.3%)
$644.07M(+58.8%)
Sep 2018
-
$405.68M(+14.8%)
Jun 2018
-
$353.43M(-24.8%)
Mar 2018
-
$470.13M(-3.5%)
Dec 2017
$486.98M(-27.2%)
$486.98M(+37.3%)
Sep 2017
-
$354.57M(-12.7%)
Jun 2017
-
$405.94M(-25.6%)
Mar 2017
-
$545.93M(-18.4%)
Dec 2016
$669.36M(+2.7%)
$669.36M(+26.6%)
Sep 2016
-
$528.52M(-9.5%)
Jun 2016
-
$583.98M(+14.0%)
Mar 2016
-
$512.10M(-21.5%)
Dec 2015
$652.04M(-16.7%)
$652.04M(+23.8%)
Sep 2015
-
$526.69M(-9.7%)
Jun 2015
-
$583.04M(-16.0%)
Mar 2015
-
$694.11M(-11.3%)
Dec 2014
$782.47M
$782.47M(+23.0%)
Sep 2014
-
$635.93M(-5.6%)
DateAnnualQuarterly
Jun 2014
-
$673.97M(-24.3%)
Mar 2014
-
$889.95M(+24.8%)
Dec 2013
$713.10M(-1.2%)
$713.10M(-27.0%)
Sep 2013
-
$976.19M(+63.7%)
Jun 2013
-
$596.35M(+1.3%)
Mar 2013
-
$588.84M(-18.4%)
Dec 2012
$722.04M(+24.8%)
$722.04M(+25.8%)
Sep 2012
-
$574.17M(-0.4%)
Jun 2012
-
$576.41M(-0.6%)
Mar 2012
-
$579.64M(+0.2%)
Dec 2011
$578.52M(-10.9%)
$578.52M(-1.0%)
Sep 2011
-
$584.12M(-8.6%)
Jun 2011
-
$639.16M(-2.7%)
Mar 2011
-
$656.72M(+1.1%)
Dec 2010
$649.44M(-17.8%)
$649.44M(-16.7%)
Jun 2010
-
$779.55M(+0.2%)
Mar 2010
-
$778.24M(-1.5%)
Dec 2009
$790.01M(+5.4%)
$790.01M(+49.7%)
Sep 2009
-
$527.76M(+89.7%)
Jun 2009
-
$278.24M(-64.6%)
Mar 2009
-
$785.70M(+4.8%)
Dec 2008
$749.38M(-4.3%)
$749.38M(-0.2%)
Sep 2008
-
$750.57M(-2.9%)
Jun 2008
-
$772.82M(-1.4%)
Mar 2008
-
$783.61M(+0.1%)
Dec 2007
$783.01M(+2574.1%)
$783.01M(-12.6%)
Sep 2007
-
$895.55M(+1096.4%)
Jun 2007
-
$74.86M(+20.1%)
Mar 2007
-
$62.32M(+112.8%)
Dec 2006
$29.28M(-14.7%)
$29.28M(-5.9%)
Sep 2006
-
$31.11M(-3.4%)
Jun 2006
-
$32.20M(+2.8%)
Mar 2006
-
$31.31M(-36.7%)
Sep 2005
-
$49.50M(+152.3%)
Jun 2005
-
$19.62M(-58.5%)
Mar 2005
-
$47.25M(+33.2%)
Sep 2004
-
$35.48M(-25.7%)
Jun 2004
-
$47.74M(-45.7%)
Mar 2004
-
$87.99M
Dec 2002
$34.32M(+60.6%)
-
Dec 2001
$21.37M(-42.8%)
-
Dec 2000
$37.34M(+89.9%)
-
Dec 1999
$19.66M
-

FAQ

  • What is Hilltop Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hilltop Holdings?
  • What is Hilltop Holdings annual cash & cash equivalents year-on-year change?
  • What is Hilltop Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hilltop Holdings?
  • What is Hilltop Holdings quarterly cash & cash equivalents year-on-year change?

What is Hilltop Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of HTH is $2.30B

What is the all time high annual cash & cash equivalents for Hilltop Holdings?

Hilltop Holdings all-time high annual cash & cash equivalents is $2.82B

What is Hilltop Holdings annual cash & cash equivalents year-on-year change?

Over the past year, HTH annual cash & cash equivalents has changed by +$440.28M (+23.69%)

What is Hilltop Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HTH is $1.70B

What is the all time high quarterly cash & cash equivalents for Hilltop Holdings?

Hilltop Holdings all-time high quarterly cash & cash equivalents is $2.89B

What is Hilltop Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, HTH quarterly cash & cash equivalents has changed by -$7.44M (-0.44%)
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