HIGHWAY HOLDINGS LIMITED Cash and Restricted Cash
HIGHWAY HOLDINGS LIMITED (HIHO) had Cash and Restricted Cash of $4.41 million as of 2026-03-31, per its 20-F filed 2026-07-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-14
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.41M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.97M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.60M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $4.41M 20-F · filed 2026-07-14 |
| 2025-03-31 | $5.97M 20-F · filed 2026-07-14 |
| 2024-03-31 | $6.60M 20-F · filed 2026-07-14 |
| 2023-03-31 | $6.95M 20-F · filed 2026-07-14 |
| 2022-03-31 | $6.01M 20-F · filed 2025-06-30 |
| 2021-03-31 | $7.76M 20-F · filed 2024-07-16 |
| 2020-03-31 | $8.83M 20-F · filed 2023-07-13 |
| 2019-03-31 | $8.83M 20-F · filed 2022-06-30 |