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Horizon Technology Finance (HRZN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Horizon Technology Finance (HRZN) over the last 16 years, with Q3 2025 value amounting to $130.9 million.

  • Horizon Technology Finance's Cash & Equivalents rose 5107.91% to $130.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.9 million, marking a year-over-year increase of 5107.91%. This contributed to the annual value of $100.9 million for FY2024, which is 3320.83% up from last year.
  • As of Q3 2025, Horizon Technology Finance's Cash & Equivalents stood at $130.9 million, which was up 5107.91% from $81.2 million recorded in Q2 2025.
  • In the past 5 years, Horizon Technology Finance's Cash & Equivalents ranged from a high of $130.9 million in Q3 2025 and a low of $16.0 million during Q1 2022
  • Its 5-year average for Cash & Equivalents is $65.1 million, with a median of $70.4 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Horizon Technology Finance's Cash & Equivalents was 19133.78% (2022), while the steepest drop was 7729.95% (2022).
  • Horizon Technology Finance's Cash & Equivalents (Quarter) stood at $47.3 million in 2021, then crashed by 35.56% to $30.5 million in 2022, then surged by 148.55% to $75.7 million in 2023, then surged by 33.21% to $100.9 million in 2024, then increased by 29.78% to $130.9 million in 2025.
  • Its last three reported values are $130.9 million in Q3 2025, $81.2 million for Q2 2025, and $77.5 million during Q1 2025.