Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026)
Horizon Kinetics Holding (HKHC) reported Cash & Equivalents of $34.27 million for Q2 2026, down 11.8% from $38.85 million a year earlier and down 6.7% from the prior quarter.
Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Horizon Kinetics Holding posted Cash & Equivalents of $36.88 million, up 155.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 493.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $14.45 million in FY2024 (+37.9%), $10.48 million in FY2023, $49,000 in FY2022 (-96.1%) and $1.27 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in five of the last six quarters, with growth averaging 97.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 562.4%); the low point was Q4 2022 (a decline of 96.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $36.74 million (Q1 2026), $36.88 million (Q4 2025) and $37.72 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Horizon Kinetics Holding | 421.71 Mn | 1.67 Bn | - | 34.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.27 Mn |
| 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 | 4.67 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 |
Horizon Kinetics Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HKHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HKHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HKHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();