Annual Cash & Cash Equivalents
$2.37B$453.85M+23.69%
Summary
- Current Value
- As of today, HTH annual cash & cash equivalents is $2.37B, up +23.69% on
- Historical Performance
- HTH annual cash & cash equivalents is down -22.17% over the past 3 years, and up +300.96% over the past 5 years
- All-Time High Comparison
- HTH annual cash & cash equivalents is currently -99.49% below its historical high of $466.75B set on
- 3-Year Low Comparison
- HTH annual cash & cash equivalents is +43.87% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- HTH annual cash & cash equivalents is higher than 90.84% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.37B | +23.7% | -22.2% | +301.0% | – | |
| Quarterly Cash & Cash Equivalents | $1.28B | -36.4% | -32.0% | -14.5% | – | |
| Price | $34.92 | +24.5% | +10.5% | +20.6% | +248.1% | |
| Annual Current Assets | $4.44B | +8.5% | -19.1% | +41.5% | – | |
| Annual Total Liabilities | $14.09B | -2.1% | -13.1% | +7.5% | +5129.3% | |
| Annual Working Capital | -$8.61B | -10.0% | -64.3% | -56.8% | – | |
| Annual Net Income | $123.21M | +4.4% | -68.1% | -43.7% | +5933.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | at high | |
| 5Y | $3.04B | -22.2% | |
| All | $466.75B | -99.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +43.9% |
| 5Y | $1.35B | N/A | +75.2% |
| All | $19.67M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HTH?
As of today, HTH annual cash & cash equivalents is $2.37B
What is 1-year change in HTH annual cash & cash equivalents?
HTH annual cash & cash equivalents is up +23.69% year-over-year
What is 3-year change in HTH annual cash & cash equivalents?
HTH annual cash & cash equivalents is down -22.17% over the past 3 years
How far is HTH annual cash & cash equivalents from its all-time high?
HTH annual cash & cash equivalents is currently -99.49% below its historical high of $466.75B set on December 31, 2015
How does HTH annual cash & cash equivalents rank versus sector peers?
HTH annual cash & cash equivalents is higher than 90.84% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly Cash & Cash Equivalents
$1.28B$252.69M+24.54%
Summary
- Current Value
- As of today, HTH quarterly cash & cash equivalents is $1.28B, up +24.54% on
- Historical Performance
- HTH quarterly cash & cash equivalents is down -36.43% year-over-year, and down -32.04% over the past 3 years
- All-Time High Comparison
- HTH quarterly cash & cash equivalents is currently -99.73% below its historical high of $466.75B set on
- 3-Year Low Comparison
- HTH quarterly cash & cash equivalents is +50.98% above its 3-year low of $849.35M reached on
- Sector Comparison
- HTH quarterly cash & cash equivalents is higher than 87.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.28B | +24.5% | -36.4% | -32.0% | -14.5% | |
| Annual Cash & Cash Equivalents | $2.37B | – | +23.7% | -22.2% | +301.0% | |
| Price | $34.92 | +5.4% | +24.5% | +10.5% | +20.6% | |
| Quarterly Current Assets | $3.46B | +5.9% | -10.4% | -11.9% | -4.3% | |
| Quarterly Total Liabilities | $13.39B | +1.9% | -2.4% | -8.0% | -7.6% | |
| Quarterly Working Capital | -$9.07B | -0.7% | -5.3% | -80.0% | -74.8% | |
| Quarterly Net Income | $46.67M | +23.2% | +41.8% | +40.4% | -70.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -45.9% |
| 3Y | $2.37B | -45.9% | |
| 5Y | $3.04B | -57.9% | |
| All | $466.75B | -99.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | +24.5% | |
| 3Y | $849.35M | +51.0% | |
| 5Y | $849.35M | +51.0% | |
| All | $29.00M | +4321.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HTH?
As of today, HTH quarterly cash & cash equivalents is $1.28B
What is HTH quarterly cash & cash equivalents most recent change?
HTH quarterly cash & cash equivalents was up +24.54% on September 30, 2025
What is 1-year change in HTH quarterly cash & cash equivalents?
HTH quarterly cash & cash equivalents is down -36.43% year-over-year
How far is HTH quarterly cash & cash equivalents from its all-time high?
HTH quarterly cash & cash equivalents is currently -99.73% below its historical high of $466.75B set on December 31, 2015
How does HTH quarterly cash & cash equivalents rank versus sector peers?
HTH quarterly cash & cash equivalents is higher than 87.14% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTH Official Website www.hilltop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1265131/000110465925102164/0001104659-25-102164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000155837025001023/0001558370-25-001023-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth