Company / Cash & Equivalents
Highwoods Properties Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$27.4M
FY2025
5-year range
$21.4M / $109.3M
FY2021-FY2025
Trend
+22.1%
vs FY2024
Sector context
#103 of 133
Real Estate
What the data says
Highwoods Properties's cash & equivalents of $27M is lower than 77% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2017 to $109M in FY2021.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +23.5%.
Improved from $21M to $27M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Real EstateTop 77% of 133This company $27.4M Sector average $334.0M
▼
-91.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.1% year-over-year.
- Ranks #103 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.4M | +22.1% |
| FY2024 | $22.4M | +4.9% |
| FY2023 | $21.4M | -7.8% |
| FY2022 | $23.2M | -78.8% |
| FY2021 | $109.3M | +1050.2% |
| FY2020 | $9.5M | +152.2% |
| FY2019 | $3.8M | +0.0% |
| FY2018 | $3.8M | +15.2% |
| FY2017 | $3.3M | -93.4% |
| FY2016 | $49.5M | +882.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026