Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Beginning Cash Balance (2017 - 2022)

Historic Beginning Cash Balance for Hercules Capital (HCXY) over the last 6 years, with Q1 2022 value amounting to $136.3 million.

  • Hercules Capital's Beginning Cash Balance fell 4265.47% to $136.3 million in Q1 2022 from the same period last year, while for Jun 2022 it was $136.3 million, marking a year-over-year decrease of 4265.47%. This contributed to the annual value of $237.6 million for FY2021, which is 10663.5% up from last year.
  • Latest data reveals that Hercules Capital reported Beginning Cash Balance of $136.3 million as of Q1 2022, which was down 4265.47% from $237.6 million recorded in Q1 2021.
  • Hercules Capital's 5-year Beginning Cash Balance high stood at $237.6 million for Q1 2021, and its period low was $45.9 million during Q1 2019.
  • Its 5-year average for Beginning Cash Balance is $125.9 million, with a median of $115.0 million in 2020.
  • As far as peak fluctuations go, Hercules Capital's Beginning Cash Balance skyrocketed by 34460.83% in 2018, and later crashed by 5172.69% in 2019.
  • Quarter analysis of 5 years shows Hercules Capital's Beginning Cash Balance stood at $95.0 million in 2018, then plummeted by 51.73% to $45.9 million in 2019, then surged by 150.77% to $115.0 million in 2020, then surged by 106.64% to $237.6 million in 2021, then crashed by 42.65% to $136.3 million in 2022.
  • Its Beginning Cash Balance stands at $136.3 million for Q1 2022, versus $237.6 million for Q1 2021 and $115.0 million for Q1 2020.