High-Trend International (HTCO) Cash & Equivalents (2021 - 2025)
Historic Cash & Equivalents for High-Trend International (HTCO) over the last 5 years, with Q4 2025 value amounting to $6.9 million.
- High-Trend International's Cash & Equivalents changed 0.0% to $6.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $6.9 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $6.9 million for FY2025, which is 0.0% changed from last year.
- Per High-Trend International's latest filing, its Cash & Equivalents stood at $6.9 million for Q4 2025, which was down 0.0% from $13.2 million recorded in Q2 2025.
- In the past 5 years, High-Trend International's Cash & Equivalents ranged from a high of $21.6 million in Q4 2022 and a low of $2.2 million during Q2 2024
- Its 5-year average for Cash & Equivalents is $13.0 million, with a median of $11.8 million in 2021.
- Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8970.92% in 2024, then skyrocketed by 49680.14% in 2025.
- High-Trend International's Cash & Equivalents (Quarter) 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 tumbled by 68.19% to $6.9 million in 2024, then changed by 0.0% to $6.9 million in 2025.
- Its Cash & Equivalents was $6.9 million in Q4 2025, compared to $13.2 million in Q2 2025 and $6.9 million in Q4 2024.