Hennessy Advisors (HNNA) Cash & Current Investments (2010 - 2026)

Hennessy Advisors (HNNA) has 17 years of Cash & Current Investments data on file, last reported at $71.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 8.67% year-over-year to $71.0 million; the trailing twelve-month figure through Mar 2026 stood at $71.0 million (up 8.67% YoY), and the FY2025 full-year result was $72.4 million, up 18.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $71.0 million, down from $72.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $72.4 million in Q3 2025 and bottomed at $55.8 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $60.5 million (2023), against an average of $62.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 386.2%; it then increased 0.8% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $57.1 million in 2022, then grew by 4.15% to $59.4 million in 2023, then gained by 3.81% to $61.7 million in 2024, then rose by 16.67% to $72.0 million in 2025, then slipped by 1.3% to $71.0 million in 2026.
• The last three Cash & Current Investments figures came in at $71.0 million (Q1 2026), $72.0 million (Q4 2025), and $72.4 million (Q3 2025), per Business Quant data.

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