Company / Cash & Equivalents
Bank of Hawaii Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$946.5M
FY2025
5-year range
$401.8M / $1.0B
FY2021-FY2025
Trend
+24.0%
vs FY2024
Sector context
#90 of 256
Financials
What the data says
At $947M, Bank of Hawaii's cash & equivalents ranks #90 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $402M in FY2022 to $1.0B in FY2023.
Based on SEC 10-K filings.
$947M in FY2025 with a 3-year CAGR of +33.1%.
Declined from $1.0B to $947M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#90 of 256 in FinancialsTop 35% of 256This company $946.5M Sector average $2.8B
▼
-66.5% below sector average
Key checks
Key Insights
- 3-year CAGR of +33.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 24.0% year-over-year.
- Ranks #90 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $946.5M | +24.0% |
| FY2024 | $763.6M | -23.7% |
| FY2023 | $1.0B | +149.1% |
| FY2022 | $401.8M | -28.3% |
| FY2021 | $560.4M | - |
| FY2020 | - | - |
| FY2019 | $558.7M | +6.2% |
| FY2018 | $526.0M | +17.4% |
| FY2017 | $447.9M | -49.1% |
| FY2016 | $879.6M | +16.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026