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High-Trend International (HTCO) Cash & Current Investments (2021 - 2025)

High-Trend International's Cash & Current Investments history spans 5 years, with the latest figure at $10.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 47.75% year-over-year to $10.1 million; the TTM value through Oct 2025 reached $10.1 million, up 47.75%, while the annual FY2025 figure was $10.1 million, 47.75% up from the prior year.
  • Cash & Current Investments reached $10.1 million in Q4 2025 per HTCO's latest filing, up from $6.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $21.6 million in Q4 2022 to a low of $2.2 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $10.2 million, with a median of $10.1 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: plummeted 89.71% in 2023, then skyrocketed 209.15% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $10.4 million in 2021, then skyrocketed by 108.34% to $21.6 million in 2022, then tumbled by 89.71% to $2.2 million in 2023, then surged by 209.15% to $6.9 million in 2024, then surged by 47.75% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTCO's Cash & Current Investments are $10.1 million (Q4 2025), $6.9 million (Q4 2024), and $2.2 million (Q4 2023).