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

HiTek Global has disclosed Cash & Current Investments across 8 years of filings, most recently posting $21.7 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $21.7 million, up 162.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.7 million (up 162.6% YoY), and the FY2025 annual result was $21.7 million, up 297.54% from the prior year.
• Cash & Current Investments came in at $21.7 million for Q4 2025 at HiTek Global, up from $6.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $21.7 million in Q4 2025 to a low of -$6.8 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $6.9 million (2021), against an average of $6.5 million.
• Across the five-year window, Cash & Current Investments slumped 110.0% in 2022 and soared 2589.85% in 2023, its largest moves.
• HiTek Global's Cash & Current Investments stood at $7.3 million in 2021, then plunged by 110.0% to -$728920.0 in 2022, then jumped by 2589.85% to $18.1 million in 2023, then plunged by 54.56% to $8.2 million in 2024, then soared by 162.6% to $21.7 million in 2025.
• The last three Cash & Current Investments figures came in at $21.7 million (Q4 2025), $6.5 million (Q2 2025), and $8.2 million (Q4 2024), per Business Quant data.