Horizon Technology Finance (HTFB) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Horizon Technology Finance (HTFB) over the last 16 years, with Q3 2025 value amounting to $130.9 million.
- Horizon Technology Finance's Cash & Equivalents rose 5107.91% to $130.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.9 million, marking a year-over-year increase of 5107.91%. This contributed to the annual value of $100.9 million for FY2024, which is 3320.83% up from last year.
- Horizon Technology Finance's Cash & Equivalents amounted to $130.9 million in Q3 2025, which was up 5107.91% from $81.2 million recorded in Q2 2025.
- Over the past 5 years, Horizon Technology Finance's Cash & Equivalents peaked at $130.9 million during Q3 2025, and registered a low of $16.0 million during Q1 2022.
- Moreover, its 5-year median value for Cash & Equivalents was $70.4 million (2021), whereas its average is $65.1 million.
- Within the past 5 years, the most significant YoY rise in Horizon Technology Finance's Cash & Equivalents was 19133.78% (2022), while the steepest drop was 7729.95% (2022).
- Horizon Technology Finance's Cash & Equivalents (Quarter) stood at $47.3 million in 2021, then crashed by 35.56% to $30.5 million in 2022, then surged by 148.55% to $75.7 million in 2023, then surged by 33.21% to $100.9 million in 2024, then increased by 29.78% to $130.9 million in 2025.
- Its Cash & Equivalents stands at $130.9 million for Q3 2025, versus $81.2 million for Q2 2025 and $77.5 million for Q1 2025.