High Templar Tech (HTT) Cash & Equivalents (2016 - 2025)

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

High Templar Tech (HTT) Cash & Equivalents (2016 - 2025) Analysis & Trends

High Templar Tech's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $780.0 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 31.42% year-over-year to $780.0 million; the TTM figure through Dec 2025 stood at $780.0 million (up 31.42% YoY), while the FY2025 annual figure was $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.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2023 to a low of $262.8 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $623.2 million across 5 years, with a median of $629.1 million in 2024.
  • The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 221.67% in 2021, then slumped 40.71% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $323.1 million in 2021, then jumped by 51.73% to $490.2 million in 2022, then jumped by 104.2% to $1.0 billion in 2023, then plunged by 40.71% to $593.5 million in 2024, then soared 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 High Templar Tech 40.88 Mn 40.88 Mn 415,000.00 780.02 Mn

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