HiTek Global (HKIT) Cash & Current Investments (2018 - 2025)

HiTek Global (HKIT) has 8 years of Cash & Current Investments data on file, last reported at $21.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 162.6% year-over-year to $21.7 million; the trailing twelve-month figure through Dec 2025 stood at $21.7 million (up 162.6% YoY), and the FY2025 full-year result was $21.7 million, up 297.54% from the prior year.
• Cash & Current Investments slipped to $21.7 million in Q4 2025, from $29.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $29.8 million in Q2 2025 to a low of -$2.5 million in Q2 2023.
• A 5-year average of $10.9 million and a median of $7.8 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 131.64% in 2023 and jumped 1112.3% in 2024, its largest moves.
• Tracing HKIT's Cash & Current Investments over 5 years: stood at $7.3 million in 2021, then sank by 110.0% to -$728920.0 in 2022, then slumped by 131.64% to -$1.7 million in 2023, then surged by 588.42% to $8.2 million in 2024, then surged by 162.6% to $21.7 million in 2025.
• Business Quant data shows HKIT's Cash & Current Investments at $21.7 million in Q4 2025, $29.8 million in Q2 2025, and $8.2 million in Q4 2024.