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
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