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Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Horizon Technology Finance (HTFB) Cash & Equivalents (2021 - 2025)

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

  • Quarterly Cash & Equivalents rose 103.08% to $142.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.7 million through Dec 2025, up 103.08% year-over-year, with the annual reading at $142.7 million for FY2025, 103.08% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $142.7 million at Horizon Technology Finance, up from $84.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $142.7 million in Q4 2025, with the low at $12.5 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $54.3 million, with a median of $45.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 379.09% in 2024, then crashed 78.9% in 2025.
  • Over 5 years, Cash & Equivalents stood at $47.3 million in 2021, then tumbled by 35.56% to $30.5 million in 2022, then surged by 53.06% to $46.6 million in 2023, then skyrocketed by 50.68% to $70.3 million in 2024, then skyrocketed by 103.08% to $142.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $142.7 million, $84.7 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.