Horizon Kinetics Holding (HKHC) Ending Cash Balance (2009 - 2026)
Horizon Kinetics Holding (HKHC) posted Ending Cash Balance of $74.23 million for Q3 2026, up 19.6% from $62.06 million a year earlier and up 1.8% from the prior quarter.
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Analysis
Horizon Kinetics Holding (HKHC) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Horizon Kinetics Holding's Ending Cash Balance came in at $82.38 million, up 40.2% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 597.2% (FY2020 to FY2025).
- In prior years, Horizon Kinetics Holding's Ending Cash Balance was $58.75 million in FY2024 (-15.6%), $69.59 million in FY2023 (+18.5%), $58.73 million in FY2022 and $1.27 million in FY2021.
- Quarterly Ending Cash Balance has run from a low of $139,000 in Q3 2022 to a high of $82.38 million in Q4 2025 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last seven quarters, with growth averaging 28.0% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 92.4%; the weakest was Q3 2024, with a decline of 34.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $72.95 million (Q2 2026), $78.6 million (Q1 2026) and $82.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.90 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.27 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.64 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 688.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 22.85 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 597.71 Mn |
| 10 | Horizon Kinetics Holding | 361.53 Mn | 1.54 Bn | - | 74.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.23 Mn |
| Jun 30, 2026 | 72.95 Mn |
| Mar 31, 2026 | 78.60 Mn |
| Dec 31, 2025 | 82.38 Mn |
| Sep 30, 2025 | 62.06 Mn |
| Jun 30, 2025 | 72.46 Mn |
| Mar 31, 2025 | 64.40 Mn |
| Dec 31, 2024 | 58.75 Mn |
| Sep 30, 2024 | 49.19 Mn |
| Jun 30, 2024 | 41.89 Mn |
| Mar 31, 2024 | 40.85 Mn |
| Dec 31, 2023 | 69.59 Mn |
| Sep 30, 2023 | 75.02 Mn |
| Jun 30, 2023 | 608,000.00 |
| Mar 31, 2023 | 457,000.00 |
| Dec 31, 2022 | 58.73 Mn |
| Sep 30, 2022 | 139,000.00 |
| Jun 30, 2022 | 316,000.00 |
| Mar 31, 2022 | 397,000.00 |
| Dec 31, 2021 | 1.27 Mn |
API Access
Horizon Kinetics Holding Ending Cash Balance 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=ending-cash-balance&ticker=HKHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HKHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HKHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();