Horizon Kinetics Holding (HKHC) Cash & Current Investments (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Cash & Current Investments of $36.7 million in Q1 2026, little changed quarter-over-quarter from $36.9 million in Q4 2025, and up 5.35% on a YoY basis from $34.9 million in Q1 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 $36.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 5.35% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 5.35% YoY), while the FY2025 annual figure was $36.9 million, up 155.32% from the prior year.
- Cash & Current Investments was $36.7 million for Q1 2026 at Horizon Kinetics Holding, roughly flat from $36.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $38.9 million in Q2 2025 to a low of $49000.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $14.1 million across 5 years, with a median of $4.4 million in 2023.
- Biggest YoY gain for Cash & Current Investments was 39600.0% in 2022; the steepest drop was 96.14% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $49000.0 in 2022, then surged by 21281.63% to $10.5 million in 2023, then jumped by 37.88% to $14.4 million in 2024, then jumped by 155.32% to $36.9 million in 2025, then dropped by 0.4% to $36.7 million in 2026.
- The last three Cash & Current Investments figures came in at $36.7 million (Q1 2026), $36.9 million (Q4 2025), and $37.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.29 Bn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | 36.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.74 Mn |
| Dec 31, 2025 | 36.88 Mn |
| Sep 30, 2025 | 37.72 Mn |
| Jun 30, 2025 | 38.85 Mn |
| Mar 31, 2025 | 34.87 Mn |
| Dec 31, 2024 | 14.45 Mn |
| Sep 30, 2024 | 18.07 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | 10.48 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 |