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Hilltop Holdings Inc. (HTH) Cash and cash equivalents

annual cash & cash equivalents:

$2.37B+$453.85M(+23.69%)
December 31, 2024

Summary

  • As of today (September 8, 2025), HTH annual cash & cash equivalents is $2.37 billion, with the most recent change of +$453.85 million (+23.69%) on December 31, 2024.
  • During the last 3 years, HTH annual cash & cash equivalents has fallen by -$674.94 million (-22.17%).
  • HTH annual cash & cash equivalents is now -99.49% below its all-time high of $466.75 billion, reached on December 31, 2015.

Performance

HTH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.03B-$761.43M(-42.51%)
June 30, 2025

Summary

  • As of today (September 8, 2025), HTH quarterly cash & cash equivalents is $1.03 billion, with the most recent change of -$761.43 million (-42.51%) on June 30, 2025.
  • Over the past year, HTH quarterly cash & cash equivalents has increased by +$180.30 million (+21.23%).
  • HTH quarterly cash & cash equivalents is now -99.78% below its all-time high of $466.75 billion, reached on December 31, 2015.

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%+21.2%
3 y3 years-22.2%-45.9%
5 y5 years+301.0%-44.4%

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-22.2%+43.9%-56.5%+21.2%
5 y5-year-22.2%+301.0%-66.2%+21.2%
alltimeall time-99.5%>+9999.0%-99.8%+3450.5%

HTH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.03B(-42.5%)
Mar 2025
-
$1.79B(-24.4%)
Dec 2024
$2.37B(+23.7%)
$2.37B(+17.5%)
Sep 2024
-
$2.02B(+137.5%)
Jun 2024
-
$849.35M(-52.3%)
Mar 2024
-
$1.78B(-7.1%)
Dec 2023
$1.92B(+16.3%)
$1.92B(+22.7%)
Sep 2023
-
$1.56B(-4.5%)
Jun 2023
-
$1.64B(-9.2%)
Mar 2023
-
$1.80B(+9.3%)
Dec 2022
$1.65B(-45.9%)
$1.65B(-12.7%)
Sep 2022
-
$1.89B(-0.9%)
Jun 2022
-
$1.90B(-36.8%)
Mar 2022
-
$3.02B(-1.0%)
Dec 2021
$3.04B(+125.1%)
$3.04B(+11.4%)
Sep 2021
-
$2.73B(+72.9%)
Jun 2021
-
$1.58B(-14.0%)
Mar 2021
-
$1.84B(+35.8%)
Dec 2020
$1.35B(+128.9%)
$1.35B(-9.8%)
Sep 2020
-
$1.50B(-19.0%)
Jun 2020
-
$1.85B(+163.1%)
Mar 2020
-
$703.17M(+19.0%)
Dec 2019
$591.06M(-24.0%)
$591.06M(+44.2%)
Sep 2019
-
$410.01M(-16.9%)
Jun 2019
-
$493.27M(+4.9%)
Mar 2019
-
$470.04M(-39.6%)
Dec 2018
$778.07M
$778.07M(+24.3%)
Sep 2018
-
$625.80M(+29.9%)
Jun 2018
-
$481.85M(-27.9%)
DateAnnualQuarterly
Mar 2018
-
$668.30M(-0.8%)
Dec 2017
$673.55M(-20.8%)
$673.55M(+19.9%)
Sep 2017
-
$561.90M(-2.0%)
Jun 2017
-
$573.50M(-19.5%)
Mar 2017
-
$712.32M(-16.2%)
Dec 2016
$850.35M(-99.8%)
$850.35M(+21.1%)
Sep 2016
-
$702.36M(-0.3%)
Jun 2016
-
$704.20M(+11.3%)
Mar 2016
-
$632.82M(-99.9%)
Dec 2015
$466.75B(>+9900.0%)
$466.75B(>+9900.0%)
Sep 2015
-
$754.94M(-2.1%)
Jun 2015
-
$771.14M(-20.7%)
Mar 2015
-
$972.39M(+24.3%)
Dec 2014
$782.47M(+9.7%)
$782.47M(+23.0%)
Sep 2014
-
$635.93M(-5.6%)
Jun 2014
-
$673.97M(-24.3%)
Mar 2014
-
$889.95M(+24.8%)
Dec 2013
$713.10M(+66.4%)
$713.10M(-27.0%)
Sep 2013
-
$976.19M(+63.7%)
Jun 2013
-
$596.35M(+1.3%)
Mar 2013
-
$588.84M(+37.4%)
Dec 2012
$428.49M(+1126.1%)
$428.49M(+966.4%)
Dec 2005
$34.95M(-13.0%)
-
Dec 2004
$40.18M(+17.1%)
$40.18M(-19.1%)
Sep 2003
-
$49.68M(+71.3%)
Dec 2002
$34.32M(+60.6%)
-
Dec 2001
$21.37M(-42.8%)
-
Dec 2001
-
$29.00M
Dec 2000
$37.34M(+89.9%)
-
Dec 1999
$19.66M
-

FAQ

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

What is Hilltop Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HTH is $2.37B

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

Hilltop Holdings Inc. all-time high annual cash & cash equivalents is $466.75B

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

Over the past year, HTH annual cash & cash equivalents has changed by +$453.85M (+23.69%)

What is Hilltop Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HTH is $1.03B

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

Hilltop Holdings Inc. all-time high quarterly cash & cash equivalents is $466.75B

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

Over the past year, HTH quarterly cash & cash equivalents has changed by +$180.30M (+21.23%)
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