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 & Equivalents (2015 - 2025)

High Templar Tech (HTT) posted Cash & Equivalents of $780.0 million for Q4 2025, down 20.79% on a QoQ basis from $984.8 million in Q3 2025, and up 31.42% year-over-year from $593.5 million in Q4 2024.

Analysis

High Templar Tech (HTT) Cash & Equivalents (2015 - 2025) Analysis & Trends

High Templar Tech has reported Cash & Equivalents for 11 years, with the latest figure at $780.0 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 31.42% year-over-year to $780.0 million in Q4 2025; TTM through Dec 2025 was $780.0 million, a 31.42% increase from a year earlier, with the FY2025 full-year figure at $791.1 million, up 35.45% from the prior year.
  • Cash & Equivalents was $780.0 million for Q4 2025 at High Templar Tech, down from $984.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.0 billion in Q4 2023, with the low at $262.8 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $623.2 million, with a median of $629.1 million recorded in 2024.
  • The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 221.67% in 2021, then sank 40.71% in 2024.
  • Over 5 years, Cash & Equivalents stood at $323.1 million in 2021, then surged by 51.73% to $490.2 million in 2022, then surged by 104.2% to $1.0 billion in 2023, then tumbled by 40.71% to $593.5 million in 2024, then jumped by 31.42% to $780.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $780.0 million (Q4 2025), $984.8 million (Q3 2025), and $562.4 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 4.59 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 3.68 Bn
8 StoneCo 2.99 Bn 1.38 Bn 308.97 Mn 1.45 Bn
9 Ezcorp 1.88 Bn 1.57 Bn 246.19 Mn 311.03 Mn
10 High Templar Tech 1.06 Bn 153.20 Mn 123,000.00 780.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 780.02 Mn
Sep 30, 2025 984.78 Mn
Jun 30, 2025 562.43 Mn
Mar 31, 2025 664.61 Mn
Dec 31, 2024 593.52 Mn
Sep 30, 2024 690.69 Mn
Jun 30, 2024 667.25 Mn
Mar 31, 2024 975.02 Mn
Dec 31, 2023 1.00 Bn
Sep 30, 2023 990.47 Mn
Jun 30, 2023 691.34 Mn
Mar 31, 2023 728.24 Mn
Dec 31, 2022 490.20 Mn
Sep 30, 2022 422.14 Mn
Jun 30, 2022 462.66 Mn
Mar 31, 2022 354.20 Mn
Dec 31, 2021 323.06 Mn
Sep 30, 2021 262.80 Mn
Jun 30, 2021 485.34 Mn
Mar 31, 2021 333.88 Mn