HiTek Global (HKIT) Short-term Investments (2018 - 2025)
HiTek Global recorded quarterly Short-term Investments of $18.0 million in Q4 2025, down 16.46% quarter-over-quarter from $21.6 million in Q2 2025, and up 1686.55% year-over-year from $1.0 million in Q4 2024.
HiTek Global's Short-term Investments history runs 8 years deep, the most recent figure standing at $18.0 million for Q4 2025.
- In Q4 2025, Short-term Investments rose 1686.55% year-over-year to $18.0 million; the TTM figure through Dec 2025 stood at $18.0 million (up 1686.55% YoY), while the FY2025 annual figure was $18.0 million, up 1686.55% from the prior year.
- Short-term Investments came in at $18.0 million for Q4 2025 at HiTek Global, down from $21.6 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $21.6 million in Q2 2025 to a low of -$11.0 million in Q4 2023.
- A 5-year average of $3.8 million and a median of $3.1 million in 2021 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments slumped 469.33% in 2023 and jumped 1686.55% in 2025, its largest moves.
- HiTek Global's Short-term Investments stood at $5.2 million in 2021, then sank by 137.18% to -$1.9 million in 2022, then plunged by 469.33% to -$11.0 million in 2023, then soared by 109.18% to $1.0 million in 2024, then surged by 1686.55% to $18.0 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $18.0 million, $21.6 million, and $1.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | HiTek Global | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.04 Mn |
| Jun 30, 2025 | 21.60 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Jun 30, 2024 | -9.50 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Jun 30, 2023 | 6.73 Mn |
| Dec 31, 2022 | -1.93 Mn |
| Dec 31, 2021 | 5.20 Mn |
| Dec 31, 2020 | 2.83 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Dec 31, 2018 | 2.09 Mn |