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

HiTek Global (HKIT) has 8 years of Cash & Equivalents data on file, last reported at $3.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 50.09% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (down 50.09% YoY), and the FY2025 full-year result was $3.6 million, down 50.09% from the prior year.
• Cash & Equivalents declined to $3.6 million in Q4 2025, 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.
• A 5-year average of $5.5 million and a median of $6.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 673.92% in 2023 and sank 50.09% in 2025, its largest moves.
• Tracing HKIT's Cash & Equivalents over 5 years: stood at $2.1 million in 2021, then plunged by 42.47% to $1.2 million in 2022, then soared by 673.92% to $9.3 million in 2023, then dropped by 22.28% to $7.2 million in 2024, then slumped by 50.09% to $3.6 million in 2025.
• Business Quant data shows HKIT's Cash & Equivalents at $3.6 million in Q4 2025, $8.2 million in Q2 2025, and $7.2 million in Q4 2024.