Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026)
Horizon Kinetics Holding (HKHC) posted quarterly Cash & Equivalents of $36.7 million for Q1 2026, up 5.35% year-over-year from $34.9 million in Q1 2025, and little changed quarter-over-quarter from $36.9 million in Q4 2025.
Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $36.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $36.7 million, roughly flat from $36.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $38.9 million in Q2 2025, with the low at $49000.0 in Q4 2022.
- The 5-year median for Cash & Equivalents is $4.4 million (2023), against an average of $14.1 million.
- Peak annual rise in Cash & Equivalents reached 39600.0% in 2022, while the deepest fall reached 96.14% in 2022.
- Horizon Kinetics Holding's Cash & Equivalents stood at $49000.0 in 2022, then jumped by 21281.63% to $10.5 million in 2023, then soared by 37.88% to $14.4 million in 2024, then soared by 155.32% to $36.9 million in 2025, then slipped by 0.4% to $36.7 million in 2026.
- Business Quant data shows HKHC's Cash & Equivalents at $36.7 million in Q1 2026, $36.9 million in Q4 2025, and $37.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 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 | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Horizon Kinetics Holding | 505.01 Mn | 365.34 Mn | - | 34.27 Mn |
Historic Data
Download 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 | 4.42 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 |