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| 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 |