Horizon Kinetics Holding HKHC
OTC HKHC
$27.10 +0.55 (+2.07%)
As of: Aug 21, 2026 · 3:39 PM EDT

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
DateValue
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