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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hennessy Advisors (HNNA) Cash & Equivalents (2016 - 2026)

Hennessy Advisors filings provide 16 years of Cash & Equivalents readings, the most recent being $67.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3.75% to $67.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.4 million, a 3.75% increase, with the full-year FY2025 number at $66.8 million, up 4.43% from a year prior.
  • Cash & Equivalents hit $67.4 million in Q4 2025 for Hennessy Advisors, up from $66.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.4 million in Q4 2025 to a low of $11.5 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $59.0 million (2023), compared with a mean of $53.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 447.54% in 2021 and later grew 2.02% in 2023.
  • Hennessy Advisors' Cash & Equivalents stood at $54.5 million in 2021, then rose by 4.68% to $57.0 million in 2022, then rose by 4.48% to $59.6 million in 2023, then rose by 9.02% to $65.0 million in 2024, then grew by 3.75% to $67.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $67.4 million (Q4 2025), $66.8 million (Q3 2025), and $66.1 million (Q2 2025) per Business Quant data.