High-Trend International (HTCO) Cash & Equivalents (2021 - 2026)
High-Trend International (HTCO) recorded Cash & Equivalents of $17.35 million in the quarter ended Apr 30, 2026, up 30.9% from $13.25 million a year earlier.
High-Trend International (HTCO) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Oct 31, 2025, High-Trend International reported Cash & Equivalents of $10.14 million, up 47.7% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 33.1% (years ended Oct 2020 to Oct 2025).
- Across earlier years, Cash & Equivalents came in at $6.86 million in the year ended Oct 31, 2024 (+209.1%), $2.22 million in the year ended Oct 31, 2023 (-89.7%), $21.57 million in the year ended Oct 31, 2022 (+108.3%) and $10.35 million in the year ended Oct 31, 2021 (+326.9%).
- The figure for the quarter ended Apr 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Oct 31, 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | High-Trend International | 12.91 Mn | -28.93 Mn | - | 17.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 17.35 Mn |
| Oct 31, 2025 | 10.14 Mn |
| Apr 30, 2025 | 13.25 Mn |
| Oct 31, 2024 | 6.86 Mn |
| Apr 30, 2024 | 3.37 Mn |
| Oct 31, 2023 | 2.22 Mn |
| Apr 30, 2023 | 9.60 Mn |
| Oct 31, 2022 | 21.57 Mn |
| Oct 31, 2021 | 10.35 Mn |
High-Trend International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();