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

Horizon Technology Finance has reported Cash & Equivalents over the past 5 years, most recently at $105.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 4.61% to $105.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.5 million through Dec 2025, up 4.61% year-over-year, with the annual reading at $105.5 million for FY2025, 4.61% up from the prior year.
  • Cash & Equivalents was $105.5 million for Q4 2025 at Horizon Technology Finance, up from $84.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $105.5 million in Q4 2025 and troughed at $16.0 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $62.9 million (2023), against an average of $60.2 million.
  • Year-over-year, Cash & Equivalents plummeted 68.68% in 2023 and then surged 233.4% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $47.3 million in 2021, then crashed by 35.56% to $30.5 million in 2022, then soared by 148.55% to $75.7 million in 2023, then soared by 33.21% to $100.9 million in 2024, then grew by 4.61% to $105.5 million in 2025.
  • Per Business Quant, the three most recent readings for HRZN's Cash & Equivalents are $105.5 million (Q4 2025), $84.7 million (Q3 2025), and $81.2 million (Q2 2025).