Horizon Kinetics Holding (HKHC) Cash & Current Investments (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Cash & Current Investments of $149.9 million for Q1 2026, up 6.89% year-over-year from $140.2 million in Q1 2025, and up 32.15% quarter-over-quarter from $113.4 million in Q4 2025.
Horizon Kinetics Holding (HKHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $149.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 6.89% year-over-year to $149.9 million; the TTM figure through Mar 2026 stood at $149.9 million (up 6.89% YoY), while the FY2025 annual figure was $113.4 million, up 7.12% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $149.9 million, up from $113.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $149.9 million in Q1 2026, with the low at $49000.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $4.4 million (2023), against an average of $53.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 96.14% in 2022, then soared 98057.14% in 2023.
- Horizon Kinetics Holding's Cash & Current Investments stood at $49000.0 in 2022, then jumped by 98057.14% to $48.1 million in 2023, then surged by 120.14% to $105.9 million in 2024, then climbed by 7.12% to $113.4 million in 2025, then soared by 32.15% to $149.9 million in 2026.
- Business Quant data shows HKHC's Cash & Current Investments at $149.9 million in Q1 2026, $113.4 million in Q4 2025, and $120.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | 139.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.67 Mn |
| Mar 31, 2026 | 149.88 Mn |
| Dec 31, 2025 | 113.42 Mn |
| Sep 30, 2025 | 120.78 Mn |
| Jun 30, 2025 | 128.85 Mn |
| Mar 31, 2025 | 140.21 Mn |
| Dec 31, 2024 | 105.88 Mn |
| Sep 30, 2024 | 92.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | 48.10 Mn |
| Sep 30, 2023 | 4.42 Mn |
| Jun 30, 2023 | 608,000.00 |
| Mar 31, 2023 | 457,000.00 |
| Dec 31, 2022 | 49,000.00 |
| Sep 30, 2022 | 139,000.00 |
| Jun 30, 2022 | 316,000.00 |
| Mar 31, 2022 | 397,000.00 |
| Dec 31, 2021 | 1.27 Mn |
| Sep 30, 2021 | 12,000.00 |