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

HiTek Global has reported Cash & Current Investments for 8 years, with the latest figure at $21.7 million in Q4 2025.

• Quarterly Cash & Current Investments fell 28.22% year-over-year to $21.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.7 million (down 28.22% YoY) and the FY2025 annual result came in at $21.7 million, down 28.22% from the prior year.
• Cash & Current Investments slipped to $21.7 million in Q4 2025 per HKIT's latest filing, from $29.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $30.2 million in Q4 2024 and troughed at $3.6 million in Q4 2022.
• A 5-year average of $18.5 million and a median of $19.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 50.31% in 2022, then jumped 401.1% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.3 million in 2021, then tumbled by 50.31% to $3.6 million in 2022, then surged by 401.1% to $18.1 million in 2023, then jumped by 66.23% to $30.2 million in 2024, then dropped by 28.22% 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 $30.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.