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

Horizon Technology Finance (HTFC) has 6 years of Cash & Equivalents data on file, last reported at $73.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 5.42% year-over-year to $73.3 million in Q1 2026; TTM through Mar 2026 was $73.3 million, a 5.42% decrease from a year earlier, with the FY2025 full-year figure at $142.7 million, up 41.47% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $73.3 million, down from $142.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HTFC reached as high as $142.7 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 379.09% in 2024 and plunged 78.9% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 surged by 41.47% to $142.7 million in 2025, then slumped by 48.66% to $73.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $73.3 million in Q1 2026, $142.7 million in Q4 2025, and $130.9 million in Q3 2025.