HIGHWOODS PROPERTIES, INC. Cash and Equivalents

Quick Answer

HIGHWOODS PROPERTIES, INC. reported Cash and Equivalents of $27.36 million for fiscal year 2025.

HIGHWOODS PROPERTIES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $27.36M +22.1%
2024 $22.41M -10.8%
2023 $25.12M +17.6%
2022 $21.36M -7.8%
2021 $23.15M -78.8%
2020 $109.32M +1050.2%
2019 $9.51M +152.2%
2018 $3.77M +15.2%
2017 $3.27M -93.4%
2016 $49.49M +882.7%
2015 $5.04M -43.0%
2014 $8.83M -13.3%
2013 $10.18M -26.1%
2012 $13.78M +23.2%
2011 $11.19M -21.2%
2010 $14.21M -40.1%
2009 $23.70M +72.3%
2008 $13.76M +338.1%
2007 $3.14M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $26.26M +11.0% +23.9%
June 30, 2025 $21.19M -21.5% +5.4%
March 31, 2025 $20.11M +22.4% -10.3%
December 31, 2024 $22.41M -10.8% -5.2%
September 30, 2024 $23.65M +39.9% -12.4%
June 30, 2024 $27.00M +58.7% +64.4%
March 31, 2024 $16.42M +4.4% -34.6%
December 31, 2023 $25.12M +17.6% +48.6%
  • HIGHWOODS PROPERTIES, INC. showed an increase of +22.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, HIGHWOODS PROPERTIES, INC.’s cash and equivalents has grown by 771.3% (from $3.14 million to $27.36 million).
  • The most recent figure is from HIGHWOODS PROPERTIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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