Balance Sheet
AssetsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityMortgage LoansNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for HiTek Global (HKIT) over the last 8 years, with Q2 2025 value amounting to $8.2 million.

  • HiTek Global's Cash & Equivalents rose 1361.22% to $8.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $8.2 million, marking a year-over-year increase of 1361.22%. This contributed to the annual value of $7.2 million for FY2024, which is 2228.14% down from last year.
  • Per HiTek Global's latest filing, its Cash & Equivalents stood at $8.2 million for Q2 2025, which was up 1361.22% from $7.2 million recorded in Q4 2024.
  • Over the past 5 years, HiTek Global's Cash & Equivalents peaked at $9.3 million during Q4 2023, and registered a low of $1.2 million during Q4 2022.
  • In the last 5 years, HiTek Global's Cash & Equivalents had a median value of $7.2 million in 2024 and averaged $5.8 million.
  • As far as peak fluctuations go, HiTek Global's Cash & Equivalents plummeted by 4246.85% in 2022, and later skyrocketed by 67392.34% in 2023.
  • Over the past 5 years, HiTek Global's Cash & Equivalents (Quarter) stood at $2.1 million in 2021, then tumbled by 42.47% to $1.2 million in 2022, then skyrocketed by 673.92% to $9.3 million in 2023, then fell by 22.28% to $7.2 million in 2024, then grew by 13.29% to $8.2 million in 2025.
  • Its last three reported values are $8.2 million in Q2 2025, $7.2 million for Q4 2024, and $7.2 million during Q2 2024.