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
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Income Statement
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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 $7.2 million.

  • HiTek Global's Cash & Equivalents fell 2228.14% to $7.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $7.2 million, marking a year-over-year decrease of 2228.14%. 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 $7.2 million for Q2 2025, which was down 2228.14% from $7.2 million recorded in Q4 2024.
  • HiTek Global's Cash & Equivalents' 5-year high stood at $9.3 million during Q4 2023, with a 5-year trough of $1.2 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $7.2 million (2024), whereas its average is $6.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4246.85% in 2022, then surged by 67392.34% in 2023.
  • Quarter analysis of 5 years shows HiTek Global's Cash & Equivalents stood at $2.1 million in 2021, then crashed by 42.47% to $1.2 million in 2022, then surged by 673.92% to $9.3 million in 2023, then dropped by 22.28% to $7.2 million in 2024, then changed by 0.0% to $7.2 million in 2025.
  • Its Cash & Equivalents was $7.2 million in Q2 2025, compared to $7.2 million in Q4 2024 and $9.3 million in Q2 2024.