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
Download Data
Historic 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 |