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

HiTek Global recorded quarterly Cash & Current Investments of $21.7 million in Q4 2025, down 27.33% quarter-over-quarter from $29.8 million in Q2 2025, and up 162.6% year-over-year from $8.2 million in Q4 2024.

HiTek Global's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $21.7 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 162.6% year-over-year to $21.7 million; the TTM figure through Dec 2025 stood at $21.7 million (up 162.6% YoY), while the FY2025 annual figure was $21.7 million, up 162.6% from the prior year.
  • Cash & Current Investments came in at $21.7 million for Q4 2025 at HiTek Global, down 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 -$2.3 million in Q2 2024.
  • A 5-year average of $9.3 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 slumped 131.64% in 2023 and soared 1404.72% in 2025, its largest moves.
  • HiTek Global's Cash & Current Investments stood at $7.3 million in 2021, then tumbled by 110.0% to -$728920.0 in 2022, then plunged by 131.64% to -$1.7 million in 2023, then jumped by 588.42% to $8.2 million in 2024, then jumped by 162.6% to $21.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $21.7 million, $29.8 million, and $8.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 HiTek Global - - - 21.66 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 21.66 Mn
Jun 30, 2025 29.80 Mn
Dec 31, 2024 8.25 Mn
Jun 30, 2024 -2.28 Mn
Dec 31, 2023 -1.69 Mn
Jun 30, 2023 12.22 Mn
Dec 31, 2022 -728,920.00
Dec 31, 2021 7.29 Mn
Dec 31, 2020 4.69 Mn
Dec 31, 2019 2.74 Mn
Dec 31, 2018 2.83 Mn