HiTek Global (HKIT) Cash & Equivalents (2018 - 2025)
HiTek Global (HKIT) posted Cash & Equivalents of $3.6 million for Q4 2025, down 55.94% sequentially from $8.2 million in Q2 2025, and down 50.09% YoY from $7.2 million in Q4 2024.
HiTek Global (HKIT) Cash & Equivalents (2018 - 2025) Analysis & Trends
HiTek Global has reported Cash & Equivalents for 8 years, with the latest figure at $3.6 million in Q4 2025.
- Quarterly Cash & Equivalents fell 50.09% year-over-year to $3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.6 million (down 50.09% YoY) and the FY2025 annual result came in at $3.6 million, down 50.09% from the prior year.
- Cash & Equivalents declined to $3.6 million in Q4 2025 per HKIT's latest filing, from $8.2 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.
- A 5-year average of $5.5 million and a median of $6.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 673.92% in 2023, then tumbled 50.09% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.1 million in 2021, then tumbled by 42.47% to $1.2 million in 2022, then soared by 673.92% to $9.3 million in 2023, then retreated by 22.28% to $7.2 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | HiTek Global | 364,090.36 | -21.29 Mn | - | 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 |