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HST Global, Inc.: cash and cash equivalents

HST Global cash and cash equivalents: $1526 at 2023-12-31, up 703.2% on the year. 15 values since 2009, each linked to its SEC filing. In original units.

All HST Global, Inc. financial histories

At a glance

HST Global reported cash and cash equivalents of $1526 at 2023-12-31, up 703.2% from $190 a year earlier. Across the last five reported years it ranged from $190 (2022-12-31) to $1955 (2019-12-31). That was 100.0% of total assets ($1526) at the same date.

Computed from the values in the table below, in USD; each links to the filing it came from.

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2023-12-31. The SEC response was captured on 2026-09-19.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Cash and cash equivalents in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
-2023-12-311,526USD2024-04-0510-K · 0001674796-24-000003 SEC
-2022-12-31190USD2024-04-0510-K · 0001674796-24-000003 SEC
-2021-12-31225USD2024-04-0510-K · 0001674796-24-000003 SEC
-2020-12-31660USD2023-01-3110-K · 0001674796-23-000007 SEC
-2019-12-311,955USD2022-03-0410-K · 0001674796-22-000007 SEC
-2018-12-310USD2021-04-1410-K · 0001674796-21-000012 SEC
-2017-12-31291USD2020-04-0910-K · 0001674796-20-000011 SEC
-2016-12-31465USD2019-04-0210-K · 0001674796-19-000049 SEC
-2015-12-31195USD2018-04-0210-K · 0001674796-18-000005 SEC
-2014-12-31164USD2017-03-3110-K · 0001674796-17-000002 SEC
-2013-12-31230USD2016-04-1310-K · 0001360865-16-000021 SEC
-2012-12-311,222USD2014-05-1210-K/A · 0001360865-14-000033 SEC
-2011-12-31456USD2014-05-1210-K/A · 0001360865-14-000033 SEC
-2010-12-31560USD2013-04-2610-K/A · 0001360865-13-000068 SEC
-2009-12-315,358USD2012-04-1310-K/A · 0001360865-12-000043 SEC

Related HST Global, Inc. histories

All 22 HST Global histories

Inspect the source

Entity
HST Global, Inc. / CIK 0000797564
Captured
SEC response SHA-256
0765178d9d9ac3eff014f9058fc9a05dc5adaa6190efef9697f0be524ef47a8f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000797564.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))