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Ratios

Hennessy Advisors (HNNA) Short-term Investments (2016 - 2026)

Hennessy Advisors filings provide 16 years of Short-term Investments readings, the most recent being $12000.0 for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 9.09% to $12000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $12000.0, a 9.09% increase, with the full-year FY2025 number at $12000.0, up 9.09% from a year prior.
  • Short-term Investments hit $12000.0 in Q4 2025 for Hennessy Advisors, roughly flat from $12000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $12000.0 in Q3 2025 to a low of $9000.0 in Q3 2022.
  • Median Short-term Investments over the past 5 years was $10000.0 (2021), compared with a mean of $10500.0.
  • Biggest five-year swings in Short-term Investments: increased 25.0% in 2021 and later fell 10.0% in 2022.
  • Hennessy Advisors' Short-term Investments stood at $10000.0 in 2021, then changed by 0.0% to $10000.0 in 2022, then increased by 10.0% to $11000.0 in 2023, then changed by 0.0% to $11000.0 in 2024, then grew by 9.09% to $12000.0 in 2025.
  • The last three reported values for Short-term Investments were $12000.0 (Q4 2025), $12000.0 (Q3 2025), and $11000.0 (Q2 2025) per Business Quant data.