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

Horizon Kinetics Holding (HKHC) recorded quarterly Cash & Equivalents of $36.7 million in Q1 2026, little changed quarter-over-quarter from $36.9 million in Q4 2025, and up 5.35% on a YoY basis from $34.9 million in Q1 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 was $36.7 million for Q1 2026 at Horizon Kinetics Holding, roughly flat from $36.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.9 million in Q2 2025 to a low of $49000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $14.1 million across 5 years, with a median of $4.4 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 39600.0% in 2022; the steepest drop was 96.14% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • 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 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Horizon Kinetics Holding - - 13.33 Mn 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