Hercules Capital (HCXY) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Hercules Capital (HCXY) over the last 17 years, with Q4 2025 value amounting to $56.9 million.
- Hercules Capital's Cash & Current Investments rose 3325.99% to $56.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.9 million, marking a year-over-year increase of 3325.99%. This contributed to the annual value of $56.9 million for FY2025, which is 3325.99% up from last year.
- Latest data reveals that Hercules Capital reported Cash & Current Investments of $56.9 million as of Q4 2025, which was up 3325.99% from $29.3 million recorded in Q3 2025.
- In the past 5 years, Hercules Capital's Cash & Current Investments registered a high of $249.4 million during Q3 2021, and its lowest value of $14.6 million during Q4 2022.
- Over the past 5 years, Hercules Capital's median Cash & Current Investments value was $54.5 million (recorded in 2025), while the average stood at $67.7 million.
- Per our database at Business Quant, Hercules Capital's Cash & Current Investments tumbled by 8901.78% in 2022 and then surged by 57101.03% in 2023.
- Over the past 5 years, Hercules Capital's Cash & Current Investments (Quarter) stood at $133.1 million in 2021, then crashed by 89.02% to $14.6 million in 2022, then soared by 571.01% to $98.1 million in 2023, then tumbled by 56.49% to $42.7 million in 2024, then skyrocketed by 33.26% to $56.9 million in 2025.
- Its Cash & Current Investments was $56.9 million in Q4 2025, compared to $29.3 million in Q3 2025 and $52.2 million in Q2 2025.