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| Date | Value |
|---|---|
| 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 |