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)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hennessy Advisors (HNNA) has disclosed Cash & Equivalents for 16 consecutive years, with $72.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $72.0 million, compared with a TTM value of $72.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $72.4 million, up 13.31% over the prior year.
  • Cash & Equivalents was $72.0 million for Q4 2025 at Hennessy Advisors, down from $72.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $72.4 million in Q3 2025 and bottomed at $14.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $55.7 million, with a median of $59.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 447.54% in 2021, then increased 2.98% in 2024.
  • Year by year, Cash & Equivalents stood at $54.5 million in 2021, then decreased by 0.49% to $54.2 million in 2022, then grew by 11.51% to $60.5 million in 2023, then increased by 5.7% to $63.9 million in 2024, then rose by 12.59% to $72.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for HNNA at $72.0 million in Q4 2025, $72.4 million in Q3 2025, and $70.3 million in Q2 2025.