HiTek Global (HKIT) Cash & Equivalents (2018 - 2024)

HiTek Global (HKIT) has disclosed Cash & Equivalents for 7 consecutive years, with $7.2 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 22.28% to $7.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2024, down 22.28% year-over-year, with the annual reading at $7.2 million for FY2024, 22.28% down from the prior year.
  • Cash & Equivalents hit $7.2 million in Q4 2024 for HiTek Global, down from $9.3 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.
  • Historically, Cash & Equivalents has averaged $4.3 million across 5 years, with a median of $2.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 42.47% in 2022 and later surged 673.92% in 2023.
  • Year by year, Cash & Equivalents stood at $1.9 million in 2020, then increased by 12.34% to $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 dropped by 22.28% to $7.2 million in 2024.
  • Business Quant data shows Cash & Equivalents for HKIT at $7.2 million in Q4 2024, $9.3 million in Q4 2023, and $1.2 million in Q4 2022.