Horizon Technology Finance (HRZN) Cash & Equivalents (2021 - 2026)
Horizon Technology Finance (HRZN) recorded Cash & Equivalents of $135.01 million in 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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Horizon Technology Finance reported Cash & Equivalents of $142.69 million, up 41.5% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $15.98 million in Q1 2022 to $142.69 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 27.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 191.2% in Q1 2023, against a decline of 35.6% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $73.26 million (Q1 2026), $142.69 million (Q4 2025) and $130.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Horizon Technology Finance | 309.44 Mn | 309.44 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 & Equivalents 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-equivalents&ticker=HRZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HRZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();