Hercules Capital (HCXY) Cash & Equivalents (2020 - 2026)

Hercules Capital's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $42.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 17.19% year-over-year to $42.4 million; the TTM figure through Mar 2026 stood at $42.4 million (down 17.19% YoY), while the FY2025 annual figure was $57.0 million, up 33.52% from the prior year.
• Cash & Equivalents came in at $42.4 million for Q1 2026 at Hercules Capital, down 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 tumbled 89.02% in 2022 and jumped 571.01% in 2023, its largest moves.
• Hercules Capital's Cash & Equivalents stood at $14.6 million in 2022, then surged by 571.01% to $98.1 million in 2023, then sank by 56.49% to $42.7 million in 2024, then surged by 33.52% to $57.0 million in 2025, then declined by 25.66% to $42.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $42.4 million, $57.0 million, and $29.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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