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

HiTek Global has reported Cash & Current Investments over the past 8 years, most recently at $21.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 162.6% to $21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.7 million through Dec 2025, up 162.6% year-over-year, with the annual reading at $21.7 million for FY2025, 162.6% up from the prior year.
  • Cash & Current Investments was $21.7 million for Q4 2025 at HiTek Global, up from $8.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $21.7 million in Q4 2025 and troughed at $5.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $8.2 million (2024), against an average of $12.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 230.37% in 2023 and later tumbled 54.56% in 2024.
  • Tracing HKIT's Cash & Current Investments over 5 years: stood at $7.3 million in 2021, then decreased by 24.63% to $5.5 million in 2022, then skyrocketed by 230.37% to $18.1 million in 2023, then tumbled by 54.56% to $8.2 million in 2024, then soared by 162.6% to $21.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $21.7 million, $8.2 million, and $18.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.