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

Horizon Kinetics Holding's (HKHC) quarterly Cash & Equivalents came in at $36.7 million in Q1 2026, up 5.35% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 5.35% year-over-year to $36.7 million in Q1 2026; TTM through Mar 2026 was $36.7 million, a 5.35% increase from a year earlier, with the FY2025 full-year figure at $36.9 million, up 155.32% from the prior year.
  • Cash & Equivalents steadied at $36.7 million in Q1 2026 per HKHC's latest filing, from $36.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.9 million in Q2 2025 and bottomed 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.
  • Biggest YoY gain for Cash & Equivalents was 39600.0% in 2022; the steepest drop was 96.14% in 2022.
  • Year by year, Cash & Equivalents stood at $49000.0 in 2022, then surged by 21281.63% to $10.5 million in 2023, then jumped by 37.88% to $14.4 million in 2024, then jumped by 155.32% to $36.9 million in 2025, then dropped by 0.4% to $36.7 million in 2026.
  • Per Business Quant, the three latest HKHC Cash & Equivalents figures stand at $36.7 million (Q1 2026), $36.9 million (Q4 2025), and $37.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Horizon Kinetics Holding 521.78 Mn 1.90 Bn - 36.74 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 20,000.00