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

Hennessy Advisors (HNNA) has 17 years of Cash & Equivalents data on file, last reported at $73.1 million in 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 advanced to $73.1 million in Q1 2026, from $72.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $73.1 million in Q1 2026 to a low of $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 grew 1.3%.
• Tracing HNNA's Cash & Equivalents over 5 years: stood at $57.0 million in 2022, then gained by 4.48% to $59.6 million in 2023, then gained by 9.02% to $65.0 million in 2024, then grew by 10.75% to $72.0 million in 2025, then increased by 1.51% to $73.1 million in 2026.
• The last three Cash & Equivalents figures came in at $73.1 million (Q1 2026), $72.0 million (Q4 2025), and $66.8 million (Q3 2025), per Business Quant data.