Horizon Technology Finance (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.

• Cash & Equivalents for Q1 2026 came in at $73.3 million, up 121.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.3 million (up 121.78% YoY), and the FY2025 annual result was $105.5 million, up 4.61% from the prior year.
• Cash & Equivalents retreated to $73.3 million in Q1 2026 per HTFC's latest filing, from $105.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $130.9 million in Q3 2025 and troughed at $16.0 million in Q1 2022.
• A 5-year average of $60.2 million and a median of $46.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 379.09% in 2024, then slumped 78.9% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 grew by 4.61% to $105.5 million in 2025, then sank by 30.57% to $73.3 million in 2026.
• Business Quant data shows HTFC's Cash & Equivalents at $73.3 million in Q1 2026, $105.5 million in Q4 2025, and $130.9 million in Q3 2025.