HiTek Global (HKIT) Cash & Equivalents (2018 - 2025)
HiTek Global recorded quarterly Cash & Equivalents of $3.6 million in Q4 2025, down 55.94% quarter-over-quarter from $8.2 million in Q2 2025, and down 50.09% year-over-year from $7.2 million in Q4 2024.
HiTek Global's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $3.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 50.09% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (down 50.09% YoY), while the FY2025 annual figure 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.
- 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 jumped 673.92% in 2023 and slumped 50.09% in 2025, its largest moves.
- HiTek Global's Cash & Equivalents stood at $2.1 million in 2021, then slumped by 42.47% to $1.2 million in 2022, then surged by 673.92% to $9.3 million in 2023, then fell by 22.28% to $7.2 million in 2024, then plunged by 50.09% to $3.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.6 million, $8.2 million, and $7.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | HiTek Global | - | - | - | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.61 Mn |
| Jun 30, 2025 | 8.20 Mn |
| Dec 31, 2024 | 7.24 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Dec 31, 2023 | 9.31 Mn |
| Jun 30, 2023 | 5.50 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | 2.09 Mn |
| Dec 31, 2020 | 1.86 Mn |
| Dec 31, 2019 | 776,220.00 |
| Dec 31, 2018 | 739,615.00 |