High-Trend International (HTCO) Cash & Equivalents (2021 - 2025)

High-Trend International (HTCO) has disclosed Cash & Equivalents for 5 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 47.75% year-over-year to $10.1 million, compared with a TTM value of $10.1 million through Oct 2025, up 47.75%, and an annual FY2025 reading of $10.1 million, up 47.75% over the prior year.
  • Cash & Equivalents was $10.1 million for Q4 2025 at High-Trend International, up from $6.9 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.
  • Average Cash & Equivalents over 5 years is $10.2 million, with a median of $10.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 89.71% in 2023, then skyrocketed 209.15% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for HTCO at $10.1 million in Q4 2025, $6.9 million in Q4 2024, and $2.2 million in Q4 2023.