Hennessy Advisors (HNNA) Cash & Current Investments (2010 - 2026)
Hennessy Advisors' Cash & Current Investments was $35.36 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 49.7% from $70.33 million a year earlier and down 51.6% from the prior quarter.
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Analysis
Hennessy Advisors (HNNA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Current Investments at Hennessy Advisors came in at $72.44 million, up 13.3% from FY2024.
- Cash & Current Investments has now increased for five consecutive fiscal years, with a five-year compound annual growth rate of 48.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Current Investments was $63.93 million in FY2024 (+5.7%), $60.49 million in FY2023 (+3.4%), $58.5 million in FY2022 (+269.2%) and $15.85 million in FY2021 (+59.0%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q4 2021.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 3.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2022 (growth of 447.1%); the worst was fiscal Q3 2026 (a decline of 49.7%).
- Per Business Quant data, HNNA's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $73.07 million (Q2 2026), $71.98 million (Q1 2026) and $72.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | 130.10 Bn |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 33.28 Bn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Hennessy Advisors | 82.44 Mn | -170.41 Mn | - | 35.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.36 Mn |
| Mar 31, 2026 | 73.07 Mn |
| Dec 31, 2025 | 71.98 Mn |
| Sep 30, 2025 | 72.44 Mn |
| Jun 30, 2025 | 70.33 Mn |
| Mar 31, 2025 | 67.57 Mn |
| Dec 31, 2024 | 64.99 Mn |
| Sep 30, 2024 | 63.93 Mn |
| Jun 30, 2024 | 62.03 Mn |
| Mar 31, 2024 | 59.60 Mn |
| Dec 31, 2023 | 59.62 Mn |
| Sep 30, 2023 | 60.49 Mn |
| Jun 30, 2023 | 59.41 Mn |
| Mar 31, 2023 | 57.88 Mn |
| Dec 31, 2022 | 57.06 Mn |
| Sep 30, 2022 | 58.50 Mn |
| Jun 30, 2022 | 57.49 Mn |
| Mar 31, 2022 | 55.85 Mn |
| Dec 31, 2021 | 54.51 Mn |
| Sep 30, 2021 | 15.85 Mn |
API Access
Hennessy Advisors Cash & Current Investments 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=cash-and-current-investments&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();