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)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hennessy Advisors (HNNA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hennessy Advisors (HNNA) over the last 17 years, with Q4 2025 value amounting to $72.0 million.

  • Hennessy Advisors' Cash & Equivalents rose 1075.42% to $72.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $72.0 million, marking a year-over-year increase of 1075.42%. This contributed to the annual value of $72.4 million for FY2025, which is 1331.15% up from last year.
  • Hennessy Advisors' Cash & Equivalents amounted to $72.0 million in Q4 2025, which was up 1075.42% from $72.4 million recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' Cash & Equivalents ranged from a high of $72.4 million in Q3 2025 and a low of $11.5 million during Q1 2021
  • Its 5-year average for Cash & Equivalents is $54.7 million, with a median of $59.5 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 44753.87% in 2021, then surged by 297.91% in 2024.
  • Quarter analysis of 5 years shows Hennessy Advisors' Cash & Equivalents stood at $54.5 million in 2021, then grew by 4.68% to $57.0 million in 2022, then increased by 4.48% to $59.6 million in 2023, then rose by 9.02% to $65.0 million in 2024, then grew by 10.75% to $72.0 million in 2025.
  • Its Cash & Equivalents stands at $72.0 million for Q4 2025, versus $72.4 million for Q3 2025 and $70.3 million for Q2 2025.