Companies: 10,795·Total market cap: $144.5T
Hitek Global Inc.

Hitek Global Inc.

HKITNASDAQTechnology● Active
$0.31
+$0.03(+11.95%)
Market Cap$61470
P/E Ratio—
52W High$627
52W Low$0.25
Overview

Hitek Global Inc. (HKIT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HKIT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.7M▼ -28.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.6M
cashAndCashEquivalents
Short-Term Investments
$18.0M
shortTermInvestments
YoY Change vs Prior Year
-28.2%
vs prior fiscal year
Latest Quarter
$21.7M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$21.7MCash on Hand
Total Debt$2.6MTotal Debt
Net Cash / Net Debt+$19.0MNet Cash Position
Cash vs Debt Ratio
Cash 89%Debt 11%

Hitek Global Inc. has a net cash position of $19.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$21.7M − $2.6M = +$19.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HKIT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$21.7M-28.2%
Dec 31, 2024$30.2M+66.2%
Dec 31, 2023$18.1M+230.4%
Dec 31, 2022$5.5M-24.6%
Dec 31, 2021$7.3M+55.5%
HKIT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Hitek Global Inc.
Hitek Global Inc.YOU
HKIT
$21.7M35230.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hitek Global Inc. (HKIT) cash on hand as of December 31, 2025 is $21.7M, comprising $3.6M in cash and cash equivalents (CCE) plus $18.0M in short-term investments — reported as Hitek Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hitek Global Inc. cash reserves or cash position.

Hitek Global Inc. annual cash on hand history shows decreased -28.2% in 2025: decreased -28.2% in 2025. Hitek Global Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Hitek Global Inc. carries total debt of $2.6M against cash of $21.7M, resulting in a net cash position of +$19.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HKIT cash on hand · 5 questions

As of December 31, 2025, Hitek Global Inc. (HKIT) has $21,656,167 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,611,999 in cash and cash equivalents (CCE) plus $18,044,168 in short-term investments. Latest quarter (December 31, 2025): $21,656,167. Data sourced from the annual 10-K filing via FMP.

HKIT cash on handHKIT cash reservesHKIT cash 2025how much cash does HKIT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hitek Global Inc. · Hitek Global Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025