High Templar Tech HTT
NYSE HTT
$2.63 -0.01 (-0.38%)
At close: Aug 28, 2026 · 4:00 PM EDT

High Templar Tech (HTT) Cash & Equivalents (2015 - 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.

Analysis

High Templar Tech (HTT) Cash & Equivalents (2015 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 12.36 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 11.29 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 54.71 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 8.31 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 1.63 Bn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 16.19 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn 3.13 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 7.84 Bn
10 High Templar Tech 1.11 Bn 1.11 Bn 123,000.00 780.02 Mn
Historic Data

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