Hilltop Holdings Inc. (HTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$487.38M
As of 2017-12-31
-15.7%
3-year compound annual growth
-7.7%
5-year compound annual growth
$813.08M2009-12-31: $790.01M2010-12-31: $649.44M2011-12-31: $578.52M2012-12-31: $726.46M2013-12-31: $746.02M2014-12-31: $813.08M2015-12-31: $669.45M2016-12-31: $690.76M2017-12-31: $487.38M$487.38M
2009-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$487.38M-29.4%2018-02-15, Balance as of period end
2016-12-31$690.76M+3.2%2018-02-15, Balance as of period end
2015-12-31$669.45M-17.7%2018-02-15, Balance as of period end
2014-12-31$813.08M+9.0%2017-02-16, Balance as of period end
2013-12-31$746.02M+2.7%2016-02-24, Balance as of period end
2012-12-31$726.46M+25.6%2015-02-26, Balance as of period end
2011-12-31$578.52M-10.9%2014-03-03, Balance as of period end
2010-12-31$649.44M-17.8%2013-03-15, Balance as of period end
2009-12-31$790.01Mn/a2012-03-09, Balance as of period end