High-Trend International (HTCO) Cash & Equivalents (2021 - 2026)
High-Trend International's (HTCO) quarterly Cash & Equivalents came in at $17.3 million in Q2 2026, up 71.07% on a QoQ basis from $10.1 million in Q4 2025.
High-Trend International (HTCO) Cash & Equivalents (2021 - 2026) Analysis & Trends
High-Trend International (HTCO) has 5 years of Cash & Equivalents data on file, last reported at $17.3 million in Q2 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $17.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $17.3 million (changed N/A YoY) and the FY2025 annual result came in at $10.1 million, changed N/A from the prior year.
- Cash & Equivalents improved to $17.3 million in Q2 2026, from $10.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $21.6 million in Q4 2022 to a low of $9.6 million in Q2 2023.
- A 4-year average of $14.7 million and a median of $13.7 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 108.34% in 2022, down 108.34% in 2022.
- Tracing HTCO's Cash & Equivalents over 4 years: stood at $21.6 million in 2022, then slumped by 55.48% to $9.6 million in 2023, then grew by 5.57% to $10.1 million in 2025, then soared by 71.07% to $17.3 million in 2026.
- The last three Cash & Equivalents figures came in at $17.3 million (Q2 2026), $10.1 million (Q4 2025), and $9.6 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | High-Trend International | 20.40 Mn | 3.05 Mn | - | 17.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 17.35 Mn |
| Oct 31, 2025 | 10.14 Mn |
| Apr 30, 2023 | 9.60 Mn |
| Oct 31, 2022 | 21.57 Mn |
| Oct 31, 2021 | 10.35 Mn |