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

Hennessy Advisors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $73.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 11.77% year-over-year to $73.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.1 million (up 11.77% YoY) and the FY2025 annual result came in at $66.8 million, up 4.43% from the prior year.
• Cash & Equivalents was $73.1 million for Q1 2026 at Hennessy Advisors, up from $72.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $73.1 million in Q1 2026 and bottomed at $54.2 million in Q3 2022.
• A 5-year average of $62.2 million and a median of $59.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 386.54% — and 2024, when it gained 1.3%.
• Hennessy Advisors' Cash & Equivalents stood at $57.0 million in 2022, then climbed by 4.48% to $59.6 million in 2023, then climbed by 9.02% to $65.0 million in 2024, then rose by 10.75% to $72.0 million in 2025, then gained by 1.51% to $73.1 million in 2026.
• Business Quant data shows HNNA's Cash & Equivalents at $73.1 million in Q1 2026, $72.0 million in Q4 2025, and $66.8 million in Q3 2025.