Horizon Kinetics Holding HKHC
OTC HKHC
$22.63 -0.17 (-0.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026)

Updated

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.

Analysis

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 Set

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

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 4.67 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
API Access

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