Horizon Technology Finance (HRZN) Cash & Current Investments (2021 - 2026)
Horizon Technology Finance's Cash & Current Investments came in at $135.01 million for Q2 2026, up 33.8% from $100.87 million a year earlier and up 84.3% from the prior quarter.
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Analysis
Horizon Technology Finance (HRZN) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Horizon Technology Finance's Cash & Current Investments was $142.69 million, up 41.5% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $100.87 million in FY2024 (+33.2%), $75.72 million in FY2023 (+148.5%), $30.47 million in FY2022 (-35.6%) and $47.28 million in FY2021 (-1.0%).
- The five-year range for quarterly Cash & Current Investments is $15.98 million (Q1 2022) to $142.69 million (Q4 2025).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 27.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 191.2%), and the weakest in Q4 2022 (a decline of 35.6%).
- Business Quant data shows HRZN's Cash & Current Investments at $73.26 million (Q1 2026), $142.69 million (Q4 2025) and $130.91 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 836.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Horizon Technology Finance | 265.24 Mn | -216.64 Mn | - | 135.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.01 Mn |
| Mar 31, 2026 | 73.26 Mn |
| Dec 31, 2025 | 142.69 Mn |
| Sep 30, 2025 | 130.91 Mn |
| Jun 30, 2025 | 100.87 Mn |
| Mar 31, 2025 | 77.46 Mn |
| Dec 31, 2024 | 100.87 Mn |
| Sep 30, 2024 | 86.65 Mn |
| Jun 30, 2024 | 116.87 Mn |
| Mar 31, 2024 | 71.33 Mn |
| Dec 31, 2023 | 75.72 Mn |
| Sep 30, 2023 | 50.11 Mn |
| Jun 30, 2023 | 53.16 Mn |
| Mar 31, 2023 | 46.53 Mn |
| Dec 31, 2022 | 30.47 Mn |
| Sep 30, 2022 | 33.19 Mn |
| Jun 30, 2022 | 77.90 Mn |
| Mar 31, 2022 | 15.98 Mn |
| Dec 31, 2021 | 47.28 Mn |
| Sep 30, 2021 | 44.38 Mn |
API Access
Horizon Technology Finance Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HRZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HRZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();