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Highwoods Properties HIW Cash & Equivalents
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Where this comes from
Reported directly by Highwoods Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Highwoods Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000921082-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase in cash and cash equivalents and restricted cash | $9,584 | $5,837 |
| Cash and cash equivalents and restricted cash at beginning of the period | 43,049 | 33,677 |
| Cash and cash equivalents and restricted cash at end of the period | $52,633 | $39,514 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)
FAQ
- What is Highwoods Properties's cash & equivalents?
- Highwoods Properties (HIW) reported cash & equivalents of $52.63M in Q1 2026.
- How has Highwoods Properties's cash & equivalents changed year-over-year?
- Highwoods Properties's cash & equivalents increased by 33.2% year-over-year, from $39.51M to $52.63M.
- What is the long-term trend for Highwoods Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Highwoods Properties's cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $189.24M to $43.05M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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