Hercules Capital (HCXY) Cash & Equivalents (2021 - 2026)

Hercules Capital (HCXY) has 6 years of Cash & Equivalents data on file, last reported at $42.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 17.19% year-over-year to $42.4 million; the trailing twelve-month figure through Mar 2026 stood at $42.4 million (down 17.19% YoY), and the FY2025 full-year result was $57.0 million, up 33.52% from the prior year.
• Cash & Equivalents declined to $42.4 million in Q1 2026, from $57.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $115.3 million in Q2 2022 to a low of $14.6 million in Q4 2022.
• A 5-year average of $52.9 million and a median of $51.2 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 89.02% in 2022 and soared 571.01% in 2023, its largest moves.
• Tracing HCXY's Cash & Equivalents over 5 years: stood at $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 soared by 33.52% to $57.0 million in 2025, then slipped by 25.66% to $42.4 million in 2026.
• Business Quant data shows HCXY's Cash & Equivalents at $42.4 million in Q1 2026, $57.0 million in Q4 2025, and $29.3 million in Q3 2025.