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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Income Statement
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Ratios

Hennessy Advisors (HNNAZ) Cash & Current Investments (2016 - 2025)

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

  • Hennessy Advisors' Cash & Current Investments rose 1075.4% 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 1075.4%. This contributed to the annual value of $72.4 million for FY2025, which is 1331.08% up from last year.
  • According to the latest figures from Q4 2025, Hennessy Advisors' Cash & Current Investments is $72.0 million, which was up 1075.4% from $72.4 million recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' Cash & Current Investments ranged from a high of $72.4 million in Q3 2025 and a low of $11.5 million during Q1 2021
  • Over the past 5 years, Hennessy Advisors' median Cash & Current Investments value was $59.5 million (recorded in 2023), while the average stood at $54.8 million.
  • In the last 5 years, Hennessy Advisors' Cash & Current Investments surged by 44714.44% in 2021 and then surged by 298.04% in 2024.
  • Quarter analysis of 5 years shows Hennessy Advisors' Cash & Current Investments stood at $54.5 million in 2021, then increased by 4.67% to $57.1 million in 2022, then grew by 4.48% to $59.6 million in 2023, then grew by 9.01% to $65.0 million in 2024, then rose by 10.75% to $72.0 million in 2025.
  • Its Cash & Current Investments stands at $72.0 million for Q4 2025, versus $72.4 million for Q3 2025 and $70.3 million for Q2 2025.