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
Growth Metrics
Income Statement
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Ratios

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

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

  • Hennessy Advisors' Cash & Equivalents rose 1075.42% 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 1075.42%. This contributed to the annual value of $72.4 million for FY2025, which is 1331.15% up from last year.
  • Latest data reveals that Hennessy Advisors reported Cash & Equivalents of $72.0 million as of Q4 2025, which was up 1075.42% from $72.4 million recorded in Q3 2025.
  • Hennessy Advisors' 5-year Cash & Equivalents high stood at $72.4 million for Q3 2025, and its period low was $11.5 million during Q1 2021.
  • Over the past 5 years, Hennessy Advisors' median Cash & Equivalents value was $59.5 million (recorded in 2023), while the average stood at $54.7 million.
  • Per our database at Business Quant, Hennessy Advisors' Cash & Equivalents soared by 44753.87% in 2021 and then surged by 297.91% in 2024.
  • Quarter analysis of 5 years shows Hennessy Advisors' Cash & Equivalents stood at $54.5 million in 2021, then grew by 4.68% to $57.0 million in 2022, then increased by 4.48% to $59.6 million in 2023, then rose by 9.02% to $65.0 million in 2024, then grew by 10.75% to $72.0 million in 2025.
  • Its Cash & Equivalents was $72.0 million in Q4 2025, compared to $72.4 million in Q3 2025 and $70.3 million in Q2 2025.