Horizon Kinetics Holding (HKHC) Cash & Current Investments (2010 - 2026)
Horizon Kinetics Holding's (HKHC) quarterly Cash & Current Investments came in at $149.9 million in Q1 2026, up 6.89% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 6.89% year-over-year to $149.9 million in Q1 2026; TTM through Mar 2026 was $149.9 million, a 6.89% increase from a year earlier, with the FY2025 full-year figure at $113.4 million, up 7.12% from the prior year.
- Cash & Current Investments climbed to $149.9 million in Q1 2026 per HKHC's latest filing, from $113.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $149.9 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash & Current Investments sank 96.14% in 2022 and soared 98057.14% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $49000.0 in 2022, then surged by 98057.14% to $48.1 million in 2023, then soared by 120.14% to $105.9 million in 2024, then grew by 7.12% to $113.4 million in 2025, then jumped by 32.15% to $149.9 million in 2026.
- Per Business Quant, the three latest HKHC Cash & Current Investments figures stand at $149.9 million (Q1 2026), $113.4 million (Q4 2025), and $120.8 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,257.60 Bn | 1,213.01 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 163.57 Bn | 150.43 Bn | - | 13.15 Bn |
| 3 | Blackstone | 102.49 Bn | 100.04 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 75.84 Bn | 74.80 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.62 Bn | 73.62 Bn | -409.00 Mn | - |
| 6 | State Street | 50.84 Bn | 50.84 Bn | - | - |
| 7 | Ameriprise Financial | 49.77 Bn | 40.50 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 33.81 Bn | 18.84 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.48 Bn | 33.48 Bn | - | - |
| 10 | Horizon Kinetics Holding | 517.12 Mn | 367.24 Mn | - | 149.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 20,000.00 |