Hennessy Advisors (HNNA) Cash & Equivalents (2010 - 2026)
Hennessy Advisors (HNNA) recorded Cash & Equivalents of $35.35 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 49.7% from $70.32 million a year earlier and down 51.6% from the prior quarter.
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Analysis
Hennessy Advisors (HNNA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Hennessy Advisors reported Cash & Equivalents of $72.43 million, up 13.3% from FY2024.
- Annual Cash & Equivalents has increased for five straight fiscal years, with a five-year compound annual growth rate of 48.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $63.92 million in FY2024 (+5.7%), $60.48 million in FY2023 (+3.4%), $58.49 million in FY2022 (+269.3%) and $15.84 million in FY2021 (+59.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q4 2021.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 3.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 447.5% in fiscal Q1 2022, against a decline of 49.7% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $73.06 million (Q2 2026), $71.97 million (Q1 2026) and $72.43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Hennessy Advisors | 82.44 Mn | -170.41 Mn | - | 35.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.35 Mn |
| Mar 31, 2026 | 73.06 Mn |
| Dec 31, 2025 | 71.97 Mn |
| Sep 30, 2025 | 72.43 Mn |
| Jun 30, 2025 | 70.32 Mn |
| Mar 31, 2025 | 67.56 Mn |
| Dec 31, 2024 | 64.98 Mn |
| Sep 30, 2024 | 63.92 Mn |
| Jun 30, 2024 | 62.02 Mn |
| Mar 31, 2024 | 59.59 Mn |
| Dec 31, 2023 | 59.61 Mn |
| Sep 30, 2023 | 60.48 Mn |
| Jun 30, 2023 | 59.40 Mn |
| Mar 31, 2023 | 57.87 Mn |
| Dec 31, 2022 | 57.05 Mn |
| Sep 30, 2022 | 58.49 Mn |
| Jun 30, 2022 | 57.48 Mn |
| Mar 31, 2022 | 55.84 Mn |
| Dec 31, 2021 | 54.50 Mn |
| Sep 30, 2021 | 15.84 Mn |
API Access
Hennessy Advisors Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();