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.

• Quarterly Cash & Equivalents rose 30.93% year-over-year to $17.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $17.3 million (up 30.93% YoY) and the FY2025 annual result came in at $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.
• Over the last five years, Cash & Equivalents for HTCO reached as high as $21.6 million in Q4 2022 and fell as low as $2.2 million in Q4 2023.
• A 5-year average of $10.5 million and a median of $9.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 89.71% — and 2025, when it jumped 293.51%.
• Year by year, Cash & Equivalents stood at $21.6 million in 2022, then sank by 89.71% to $2.2 million in 2023, then soared by 209.15% to $6.9 million in 2024, then soared by 47.75% to $10.1 million in 2025, then soared 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.