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Horizon Kinetics Holding (HKHC) Cash & Equivalents (2016 - 2025)

Horizon Kinetics Holding has reported Cash & Equivalents over the past 16 years, most recently at $36.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $36.9 million for Q4 2025, up 155.32% from a year ago — trailing twelve months through Dec 2025 was $36.9 million (up 155.32% YoY), and the annual figure for FY2025 was $36.9 million, up 155.32%.
  • Cash & Equivalents for Q4 2025 was $36.9 million at Horizon Kinetics Holding, down from $37.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HKHC hit a ceiling of $38.9 million in Q2 2025 and a floor of $1000.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $2.1 million (2021), compared with a mean of $10.2 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.89% in 2021 and later surged 39600.0% in 2022.
  • Horizon Kinetics Holding's Cash & Equivalents stood at $1.3 million in 2021, then plummeted by 96.14% to $49000.0 in 2022, then soared by 21281.63% to $10.5 million in 2023, then surged by 37.88% to $14.4 million in 2024, then surged by 155.32% to $36.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $36.9 million (Q4 2025), $37.7 million (Q3 2025), and $38.9 million (Q2 2025) per Business Quant data.