KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Horizon Technology Finance (HRZN) Cash & Equivalents (2021 - 2025)

Horizon Technology Finance (HRZN) has disclosed Cash & Equivalents for 5 consecutive years, with $142.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 103.08% to $142.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $142.7 million, a 103.08% increase, with the full-year FY2025 number at $142.7 million, up 103.08% from a year prior.
  • Cash & Equivalents was $142.7 million for Q4 2025 at Horizon Technology Finance, up from $84.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $142.7 million in Q4 2025 to a low of $16.0 million in Q1 2022.
  • A 5-year average of $62.1 million and a median of $50.2 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 191.21% in 2023, then plummeted 53.69% in 2025.
  • Horizon Technology Finance's Cash & Equivalents stood at $47.3 million in 2021, then plummeted by 35.56% to $30.5 million in 2022, then skyrocketed by 53.06% to $46.6 million in 2023, then soared by 50.68% to $70.3 million in 2024, then soared by 103.08% to $142.7 million in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Cash & Equivalents are $142.7 million (Q4 2025), $84.7 million (Q3 2025), and $81.2 million (Q2 2025).