High Templar Tech (HTT) Change in Cash (2016 - 2019)

High Templar Tech (HTT) recorded quarterly Change in Cash of $34.1 million in Q1 2019, up 107.61% quarter-over-quarter from -$448.0 million in Q1 2018, and up 107.61% on a YoY basis from $16.4 million in Q1 2018.

High Templar Tech (HTT) Change in Cash (2016 - 2019) Analysis & Trends

High Templar Tech's Change in Cash history runs 4 years deep, the most recent figure standing at $34.1 million for Q1 2019.

  • In Q1 2019, Change in Cash rose 107.61% year-over-year to $34.1 million; the TTM figure through Mar 2019 stood at $861.0 million (down 3.47% YoY), while the FY2025 annual figure was $287.6 million, up 194.48% from the prior year.
  • Change in Cash was $34.1 million for Q1 2019 at High Templar Tech, up from -$448.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2017 to a low of -$448.0 million in Q1 2018.
  • Historically, Change in Cash has averaged $146.6 million across 4 years, with a median of $65.0 million in 2017.
  • The sharpest annual moves came in 2017 and 2018: Change in Cash jumped 1326.73% in 2017, then slumped 789.2% in 2018.
  • A 4-year view of Change in Cash shows it stood at $80.5 million in 2016, then surged by 1326.73% to $1.1 billion in 2017, then plunged by 138.99% to -$448.0 million in 2018, then jumped by 107.61% to $34.1 million in 2019.
  • The last three Change in Cash figures came in at $34.1 million (Q1 2019), -$448.0 million (Q1 2018), and $1.1 billion (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.47 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.48 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.58 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 379.73 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.60 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -580.00 Mn
10 High Templar Tech 40.88 Mn 40.88 Mn 415,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2019 34.09 Mn
Mar 31, 2018 -447.99 Mn
Dec 31, 2017 1.15 Bn
Sep 30, 2017 125.95 Mn
Mar 31, 2017 65.00 Mn
Dec 31, 2016 80.53 Mn
Sep 30, 2016 19.87 Mn