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Hercules Capital (HCXY) Cash & Current Investments (2020 - 2025)

Hercules Capital (HCXY) has disclosed Cash & Current Investments for 6 consecutive years, with $56.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 33.26% to $56.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.9 million through Dec 2025, up 33.26% year-over-year, with the annual reading at $56.9 million for FY2025, 33.26% up from the prior year.
  • Cash & Current Investments hit $56.9 million in Q4 2025 for Hercules Capital, up from $29.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $235.9 million in Q3 2021 to a low of $14.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $68.0 million across 5 years, with a median of $54.5 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 89.02% in 2022 and later surged 571.01% in 2023.
  • Year by year, Cash & Current Investments stood at $133.1 million in 2021, then tumbled by 89.02% to $14.6 million in 2022, then soared by 571.01% to $98.1 million in 2023, then plummeted by 56.49% to $42.7 million in 2024, then surged by 33.26% to $56.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for HCXY at $56.9 million in Q4 2025, $29.3 million in Q3 2025, and $52.2 million in Q2 2025.