Horizon Technology Finance Corp (HTFC) Cash & Equivalents (2021 - 2026)

Horizon Technology Finance (HTFC) has reported Cash & Equivalents for 6 consecutive years, with $73.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.42% year-over-year to $73.3 million; the TTM figure through Mar 2026 stood at $73.3 million (down 5.42% YoY), while the FY2025 annual figure was $142.7 million, up 41.47% from the prior year.
• Cash & Equivalents declined to $73.3 million in Q1 2026 per HTFC's latest filing, from $142.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $142.7 million in Q4 2025 and bottomed at $12.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $61.8 million across 5 years, with a median of $52.3 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 379.09% — and 2025, when it slumped 78.9%.
• Horizon Technology Finance's Cash & Equivalents 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 soared by 41.47% to $142.7 million in 2025, then slumped by 48.66% to $73.3 million in 2026.
• Business Quant data shows HTFC's Cash & Equivalents at $73.3 million in Q1 2026, $142.7 million in Q4 2025, and $130.9 million in Q3 2025.