Horizon Kinetics Holding (HKHC) Cash & Equivalents (2010 - 2026)
Horizon Kinetics Holding's 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 has reported Cash & Equivalents for 17 years, with the latest figure at $36.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 5.35% year-over-year to $36.7 million; the trailing twelve-month figure through Mar 2026 stood at $36.7 million (up 5.35% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $14.1 million, with a median of $4.4 million recorded in 2023.
- Peak annual rise in Cash & Equivalents reached 39600.0% in 2022, while the deepest fall reached 96.14% in 2022.
- Tracing HKHC's Cash & Equivalents over 5 years: stood at $49000.0 in 2022, then soared by 21281.63% to $10.5 million in 2023, then surged by 37.88% to $14.4 million in 2024, then surged by 155.32% to $36.9 million in 2025, then declined by 0.4% to $36.7 million in 2026.
- The last three Cash & Equivalents figures came in at $36.7 million (Q1 2026), $36.9 million (Q4 2025), and $37.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | 36.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1,000.00 |
| Dec 31, 2020 | 5,000.00 |
| Sep 30, 2020 | 174,000.00 |
| Jun 30, 2020 | 5.88 Mn |
| Mar 31, 2020 | 926,000.00 |
| Dec 31, 2019 | 1.09 Mn |
| Sep 30, 2019 | 7.11 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Mar 31, 2019 | 6.61 Mn |
| Dec 31, 2018 | 6.23 Mn |
| Sep 30, 2018 | 5.65 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Mar 31, 2018 | 3.90 Mn |
| Dec 31, 2017 | 4.11 Mn |
| Sep 30, 2017 | 2.39 Mn |
| Jun 30, 2017 | 2.64 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Dec 31, 2016 | 2.10 Mn |
| Sep 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | 2.94 Mn |
| Mar 31, 2016 | 5.95 Mn |
| Dec 31, 2015 | 7.17 Mn |
| Sep 30, 2015 | 7.12 Mn |
| Jun 30, 2015 | 6.85 Mn |
| Mar 31, 2015 | 6.05 Mn |
| Dec 31, 2014 | 5.90 Mn |
| Sep 30, 2014 | 4.36 Mn |
| Jun 30, 2014 | 4.21 Mn |
| Mar 31, 2014 | 3.01 Mn |
| Dec 31, 2013 | 3.13 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Jun 30, 2013 | 3.04 Mn |
| Mar 31, 2013 | 3.36 Mn |
| Dec 31, 2012 | 253,900.00 |
| Sep 30, 2012 | 738,200.00 |
| Jun 30, 2012 | 163,600.00 |
| Mar 31, 2012 | 436,900.00 |
| Dec 31, 2011 | 575,900.00 |
| Sep 30, 2011 | 637,600.00 |
| Jun 30, 2011 | 493,100.00 |
| Mar 31, 2011 | 572,600.00 |
| Dec 31, 2010 | 480,700.00 |
| Sep 30, 2010 | 626,000.00 |
| Jun 30, 2010 | 719,900.00 |