High Templar Tech (HTT) Cash & Equivalents (2016 - 2025)
High Templar Tech (HTT) posted quarterly Cash & Equivalents of $214.8 million for Q4 2025, down 63.81% year-over-year from $593.5 million in Q4 2024, and down 78.19% quarter-over-quarter from $984.8 million in Q3 2025.
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 $214.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 63.81% year-over-year to $214.8 million; the TTM figure through Dec 2025 stood at $214.8 million (down 63.81% YoY), while the FY2025 annual figure was $791.1 million, up 35.45% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $214.8 million, 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 $12.1 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $578.0 million (2024), against an average of $556.3 million.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents tumbled 88.01% in 2021, then soared 8142.66% in 2023.
- High Templar Tech's Cash & Equivalents stood at $27.8 million in 2021, then slumped by 56.36% to $12.1 million in 2022, then jumped by 8142.66% to $1.0 billion in 2023, then tumbled by 40.71% to $593.5 million in 2024, then tumbled by 63.81% to $214.8 million in 2025.
- Business Quant data shows HTT's Cash & Equivalents at $214.8 million in Q4 2025, $984.8 million in Q3 2025, and $562.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | High Templar Tech | 404.50 Mn | 404.50 Mn | 123,000.00 | 214.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 214.82 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 | 12.14 Mn |
| Sep 30, 2022 | 422.14 Mn |
| Jun 30, 2022 | 462.66 Mn |
| Mar 31, 2022 | 354.20 Mn |
| Dec 31, 2021 | 27.83 Mn |
| Sep 30, 2021 | 262.80 Mn |
| Jun 30, 2021 | 485.34 Mn |
| Mar 31, 2021 | 333.88 Mn |