High Templar Tech HTT
NYSE HTT
$2.50 +0.02 (+0.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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