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

High-Trend International has reported Cash & Current Investments for 5 years, with the latest figure at $10.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $10.1 million; the trailing twelve-month figure through Oct 2025 stood at $10.1 million (changed N/A YoY), and the FY2025 full-year result was $10.1 million, changed N/A from the prior year.
• Cash & Current Investments for Q4 2025 stood at $10.1 million, up from $6.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $21.6 million in Q4 2022, with the low at $2.2 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $12.1 million across 5 years, with a median of $10.2 million in 2021.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 89.71% — and 2025, when it soared 209.15%.
• High-Trend International's Cash & Current Investments stood at $10.4 million in 2021, then surged by 108.34% to $21.6 million in 2022, then changed by 0.0% to $21.6 million in 2023, then plunged by 89.71% to $2.2 million in 2024, then jumped by 356.76% to $10.1 million in 2025.
• The last three Cash & Current Investments figures came in at $10.1 million (Q4 2025), $6.9 million (Q2 2025), and $2.2 million (Q2 2024), per Business Quant data.