HiTek Global (HKIT) Cash & Equivalents (2018 - 2025)

HiTek Global has disclosed Cash & Equivalents across 8 years of filings, most recently posting $3.6 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.6 million, down 50.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 million (down 50.09% YoY), and the FY2025 annual result was $3.6 million, down 50.09% from the prior year.
• Cash & Equivalents came in at $3.6 million for Q4 2025 at HiTek Global, down from $8.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.3 million in Q4 2023 to a low of $1.2 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $5.4 million (2024), against an average of $5.0 million.
• Across the five-year window, Cash & Equivalents soared 673.92% in 2023 and tumbled 50.09% in 2025, its largest moves.
• HiTek Global's Cash & Equivalents stood at $2.1 million in 2021, then tumbled by 42.47% to $1.2 million in 2022, then jumped by 673.92% to $9.3 million in 2023, then declined by 22.28% to $7.2 million in 2024, then sank by 50.09% to $3.6 million in 2025.
• The last three Cash & Equivalents figures came in at $3.6 million (Q4 2025), $8.2 million (Q2 2025), and $7.2 million (Q4 2024), per Business Quant data.