HIGHWOODS PROPERTIES, INC. Cash and Restricted Cash
HIGHWOODS PROPERTIES, INC. (HIW) had Cash and Restricted Cash of $52.63 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.74M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $52.63M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $43.05M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $41.74M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $40.01M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $39.51M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $33.68M 10-Q · filed 2026-04-28 |
| 2024-09-30 | $33.93M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $36.80M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $27.29M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $31.57M 10-K · filed 2026-02-10 |
| 2023-09-30 | $20.71M 10-Q · filed 2024-10-22 |
| 2023-06-30 | $22.36M 10-Q · filed 2024-07-23 |
| 2023-03-31 | $21.63M 10-Q · filed 2024-04-23 |
| 2022-12-31 | $26.11M 10-K · filed 2026-02-10 |
| 2022-09-30 | $29.09M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $71.67M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $32.74M 10-Q · filed 2023-04-25 |
| 2021-12-31 | $31.20M 10-K · filed 2025-02-11 |
| 2021-09-30 | $40.90M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $58.43M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $58.38M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $189.24M 10-K · filed 2024-02-06 |
| 2020-09-30 | $128.27M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $13.71M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $124.09M 10-Q · filed 2021-04-27 |
| 2019-12-31 | $14.74M 10-K · filed 2023-02-07 |
| 2019-09-30 | $123.02M 10-Q · filed 2020-10-27 |
| 2019-06-30 | $13.51M 10-Q · filed 2020-07-28 |
| 2019-03-31 | $12.47M 10-Q · filed 2020-04-28 |
| 2018-12-31 | $10.14M 10-K · filed 2022-02-08 |
| 2018-09-30 | $12.28M 10-Q · filed 2019-10-22 |
| 2018-06-30 | $9.92M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $67.88M 10-Q · filed 2019-04-23 |
| 2017-12-31 | $88.33M 10-K · filed 2021-02-09 |
| 2017-09-30 | $52.63M 10-Q · filed 2018-10-23 |
| 2017-06-30 | $33.96M 10-Q · filed 2018-07-24 |
| 2017-03-31 | $34.16M 10-Q · filed 2018-04-24 |
| 2016-12-31 | $78.63M 10-K · filed 2020-02-04 |
| 2015-12-31 | $21.80M 10-K · filed 2019-02-05 |
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