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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsRaw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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HiTek Global (HKIT) Cash & Equivalents (2018 - 2025)

HiTek Global has reported Cash & Equivalents over the past 8 years, most recently at $3.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 50.09% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, down 50.09% year-over-year, with the annual reading at $3.6 million for FY2025, 50.09% down from the prior year.
  • Cash & Equivalents was $3.6 million for Q4 2025 at HiTek Global, down from $7.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.3 million in Q4 2023 and troughed at $1.2 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $3.6 million (2025), against an average of $4.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 673.92% in 2023 and later crashed 50.09% in 2025.
  • Tracing HKIT's Cash & Equivalents over 5 years: stood at $2.1 million in 2021, then crashed by 42.47% to $1.2 million in 2022, then skyrocketed by 673.92% to $9.3 million in 2023, then decreased by 22.28% to $7.2 million in 2024, then crashed by 50.09% to $3.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.6 million, $7.2 million, and $9.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.