Hennessy Advisors (HNNA) Cash & Equivalents (2010 - 2026)

Hennessy Advisors has reported Cash & Equivalents for 17 years, with the latest figure at $71.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $71.0 million, down from $72.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $72.4 million in Q3 2025, with the low at $55.8 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $62.2 million across 5 years, with a median of $60.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 386.54% — and 2024, when it climbed 0.8%.
• Hennessy Advisors' Cash & Equivalents stood at $57.0 million in 2022, then grew by 4.15% to $59.4 million in 2023, then increased by 3.82% to $61.7 million in 2024, then rose by 16.67% to $72.0 million in 2025, then slipped by 1.31% to $71.0 million in 2026.
• The last three Cash & Equivalents figures came in at $71.0 million (Q1 2026), $72.0 million (Q4 2025), and $72.4 million (Q3 2025), per Business Quant data.