High-Trend International (HTCO) Beginning Cash Balance (2021 - 2026)

High-Trend International (HTCO) has reported Beginning Cash Balance for 6 consecutive years, with $10.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance rose 47.75% year-over-year to $10.1 million; the trailing twelve-month figure through Apr 2026 stood at $10.1 million (up 47.75% YoY), and the FY2025 full-year result was $6.9 million, up 209.15% from the prior year.
• Beginning Cash Balance improved to $10.1 million in Q2 2026 per HTCO's latest filing, from $6.9 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $21.6 million in Q2 2023 and bottomed at $2.2 million in Q2 2024.
• Historically, Beginning Cash Balance has averaged $10.2 million across 5 years, with a median of $8.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 89.71% in 2024, then jumped 209.15% in 2025.
• Over 5 years, Beginning Cash Balance stood at $10.4 million in 2022, then jumped by 108.34% to $21.6 million in 2023, then slumped by 89.71% to $2.2 million in 2024, then surged by 209.15% to $6.9 million in 2025, then surged by 47.75% to $10.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $10.1 million, $6.9 million, and $6.9 million for Q2 2026, Q4 2025, and Q2 2025 respectively.