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Ratios

Horizon Kinetics Holding (HKHC) Cash & Equivalents (2016 - 2025)

Horizon Kinetics Holding (HKHC) has 15 years of Cash & Equivalents data on record, last reported at $18.1 million in Q3 2024.

  • For Q3 2024, Cash & Equivalents rose 287.37% year-over-year to $18.1 million; the TTM value through Sep 2024 reached $18.1 million, up 287.37%, while the annual FY2023 figure was $10.5 million, 21281.63% up from the prior year.
  • Cash & Equivalents reached $18.1 million in Q3 2024 per HKHC's latest filing, up from $2.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.1 million in Q3 2024 and bottomed at $1000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $2.6 million, with a median of $457000.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.89% in 2021, then soared 39600.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $5000.0 in 2020, then skyrocketed by 25300.0% to $1.3 million in 2021, then crashed by 96.14% to $49000.0 in 2022, then surged by 21281.63% to $10.5 million in 2023, then skyrocketed by 72.48% to $18.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $18.1 million in Q3 2024, $2.9 million in Q2 2024, and $3.0 million in Q1 2024.