High Templar Tech (HTT) Cash & Current Investments (2015 - 2025)
High Templar Tech (HTT) posted Cash & Current Investments of $904.0 million for Q4 2025, down 22.76% on a QoQ basis from $1.2 billion in Q3 2025, and up 20.65% year-over-year from $749.2 million in Q4 2024.
Analysis
High Templar Tech (HTT) Cash & Current Investments (2015 - 2025) Analysis & Trends
High Templar Tech has reported Cash & Current Investments for 11 years, with the latest figure at $904.0 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 20.65% year-over-year to $904.0 million in Q4 2025; TTM through Dec 2025 was $904.0 million, a 20.65% increase from a year earlier, with the FY2025 full-year figure at $904.0 million, up 20.65% from the prior year.
- Cash & Current Investments was $904.0 million for Q4 2025 at High Templar Tech, down from $1.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.4 billion in Q1 2023, with the low at $749.2 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 181.57% in 2021, then tumbled 43.31% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.3 billion in 2021, then decreased by 13.88% to $1.1 billion in 2022, then increased by 1.27% to $1.1 billion in 2023, then sank by 31.28% to $749.2 million in 2024, then increased by 20.65% to $904.0 million in 2025.
- The last three Cash & Current Investments figures came in at $904.0 million (Q4 2025), $1.2 billion (Q3 2025), and $951.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 16.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 1.63 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 4.79 Bn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 122.23 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 20.09 Bn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 1.62 Bn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 312.78 Mn |
| 10 | High Templar Tech | 1.06 Bn | 153.20 Mn | 123,000.00 | 903.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 903.99 Mn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 951.13 Mn |
| Mar 31, 2025 | 860.27 Mn |
| Dec 31, 2024 | 749.24 Mn |
| Sep 30, 2024 | 759.92 Mn |
| Jun 30, 2024 | 820.56 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | 1.26 Bn |
| Mar 31, 2021 | 1.11 Bn |