Horizon Technology Finance (HRZN) Cash & Equivalents (2021 - 2026)

Horizon Technology Finance (HRZN) has 6 years of Cash & Equivalents data on file, last reported at $73.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 121.78% year-over-year to $73.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.3 million (up 121.78% YoY) and the FY2025 annual result came in at $105.5 million, up 4.61% from the prior year.
• Cash & Equivalents slipped to $73.3 million in Q1 2026 per HRZN's latest filing, from $105.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $130.9 million in Q3 2025 and bottomed at $16.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $46.9 million (2024), against an average of $60.2 million.
• The widest annual swing landed in 2024, when Cash & Equivalents surged 379.09%; it then plunged 78.9% in 2025.
• Tracing HRZN's Cash & Equivalents over 5 years: stood at $30.5 million in 2022, then jumped by 148.55% to $75.7 million in 2023, then jumped by 33.21% to $100.9 million in 2024, then advanced by 4.61% to $105.5 million in 2025, then tumbled by 30.57% to $73.3 million in 2026.
• Per Business Quant, the three latest HRZN Cash & Equivalents figures stand at $73.3 million (Q1 2026), $105.5 million (Q4 2025), and $130.9 million (Q3 2025).

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