High-Trend International Group (HTCO): Cash & Equivalents
$10.14M
As of 2025-10-31
-22.2%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-31 | $10.14M | +47.7% | 2026-01-23, Balance as of period end |
| 2024-10-31 | $6.86M | +209.1% | 2026-01-23, Balance as of period end |
| 2023-10-31 | $2.22M | -89.7% | 2025-02-27, Balance as of period end |
| 2022-10-31 | $21.57M | +108.3% | 2024-09-09, Balance as of period end |
| 2021-10-31 | $10.35M | n/a | 2023-08-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| High-Trend International Group (HTCO) | 2025-10-31 | $10.14M | +47.7% |
| Diana Shipping Inc. (DSX) | 2025-12-31 | $50.51M | -59.5% |
| SEACOR Marine Holdings Inc. (SMHI) | 2025-12-31 | $68.93M | +15.9% |
| Euroseas Ltd. (ESEA) | 2025-12-31 | $176.46M | +139.3% |
| StealthGas Inc. (GASS) | 2025-12-31 | $99.08M | +22.8% |
| Imperial Petroleum Inc./Marshall Islands (IMPP) | 2025-12-31 | $5.77M | -91.5% |
| Seanergy Maritime Holdings Corp. (SHIP) | 2025-12-31 | $48.24M | +120.6% |
| Genco Shipping & Trading Ltd (GNK) | 2025-12-31 | $55.54M | +27.1% |
| Himalaya Shipping Ltd. (HSHP) | 2025-12-31 | $32.40M | +67.0% |
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