Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Hennessy Advisors (HNNA) Cash & Current Investments (2016 - 2025)

Hennessy Advisors (HNNA) has disclosed Cash & Current Investments for 16 consecutive years, with $72.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 654254.55% year-over-year to $72.0 million, compared with a TTM value of $72.0 million through Dec 2025, up 171278.57%, and an annual FY2025 reading of $72.4 million, up 13.31% over the prior year.
  • Cash & Current Investments was $72.0 million for Q4 2025 at Hennessy Advisors, down from $72.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $72.4 million in Q3 2025 and bottomed at $10000.0 in Q4 2022.
  • Average Cash & Current Investments over 5 years is $44.0 million, with a median of $57.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 99.98% in 2023, then soared 654254.55% in 2025.
  • Year by year, Cash & Current Investments stood at $54.5 million in 2021, then plummeted by 99.98% to $10000.0 in 2022, then increased by 10.0% to $11000.0 in 2023, then changed by 0.0% to $11000.0 in 2024, then skyrocketed by 654254.55% to $72.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for HNNA at $72.0 million in Q4 2025, $72.4 million in Q3 2025, and $70.3 million in Q2 2025.