High Templar Tech (HTT) Cash & Equivalents (2016 - 2025)
High Templar Tech (HTT) posted quarterly Cash & Equivalents of $780.0 million for Q4 2025, up 31.42% year-over-year from $593.5 million in Q4 2024, and down 20.79% on a QoQ basis from $984.8 million in Q3 2025.
High Templar Tech (HTT) Cash & Equivalents (2016 - 2025) Analysis & Trends
High Templar Tech (HTT) has reported Cash & Equivalents for 10 consecutive years, with $780.0 million the latest figure, recorded in 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 came in at $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.
- Across the five-year window, Cash & Equivalents soared 221.67% in 2021 and tumbled 40.71% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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 sank by 40.71% to $593.5 million in 2024, then soared by 31.42% to $780.0 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $780.0 million, $984.8 million, and $562.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | High Templar Tech | 336,732.59 | 336,732.59 | 415,000.00 | 780.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |