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Hercules Capital (HTGC) Cash & Current Investments (2020 - 2026)

Hercules Capital's Cash & Current Investments history spans 6 years, with the latest figure at $56.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 33.26% to $56.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.9 million, a 33.26% increase, with the full-year FY2025 number at $56.9 million, up 33.26% from a year prior.
  • Cash & Current Investments hit $56.9 million in Q4 2025 for Hercules Capital, up from $29.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HTGC hit a ceiling of $235.9 million in Q3 2021 and a floor of $14.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $68.0 million across 5 years, with a median of $54.5 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: plummeted 89.02% in 2022 and later surged 571.01% in 2023.
  • Tracing HTGC's Cash & Current Investments over 5 years: stood at $133.1 million in 2021, then plummeted by 89.02% to $14.6 million in 2022, then surged by 571.01% to $98.1 million in 2023, then crashed by 56.49% to $42.7 million in 2024, then skyrocketed by 33.26% to $56.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for HTGC at $56.9 million in Q4 2025, $29.3 million in Q3 2025, and $52.2 million in Q2 2025.