High-Trend International (HTCO) Cash & Equivalents (2021 - 2026)

High-Trend International (HTCO) has reported Cash & Equivalents for 6 consecutive years, with $17.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 30.93% year-over-year to $17.3 million; the trailing twelve-month figure through Apr 2026 stood at $17.3 million (up 30.93% YoY), and the FY2025 full-year result was $10.1 million, up 47.75% from the prior year.
• Cash & Equivalents advanced to $17.3 million in Q2 2026 per HTCO's latest filing, from $10.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.6 million in Q4 2022 and bottomed at $2.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $10.5 million across 5 years, with a median of $9.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 89.71% in 2023, then jumped 293.51% in 2025.
• Over 5 years, Cash & Equivalents stood at $21.6 million in 2022, then slumped 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, then surged by 71.07% to $17.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.3 million, $10.1 million, and $13.2 million for Q2 2026, Q4 2025, and Q2 2025 respectively.