Hercules Capital (HTGC) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to $56.9 million.
- Hercules Capital's Cash & Current Investments rose 3325.99% to $56.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.9 million, marking a year-over-year increase of 3325.99%. This contributed to the annual value of $56.9 million for FY2025, which is 3325.99% up from last year.
- According to the latest figures from Q4 2025, Hercules Capital's Cash & Current Investments is $56.9 million, which was up 3325.99% from $29.3 million recorded in Q3 2025.
- In the past 5 years, Hercules Capital's Cash & Current Investments registered a high of $249.4 million during Q3 2021, and its lowest value of $14.6 million during Q4 2022.
- Moreover, its 5-year median value for Cash & Current Investments was $54.5 million (2025), whereas its average is $67.7 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8901.78% in 2022, then surged by 57101.03% in 2023.
- Hercules Capital's Cash & Current Investments (Quarter) stood at $133.1 million in 2021, then crashed by 89.02% to $14.6 million in 2022, then soared by 571.01% to $98.1 million in 2023, then tumbled by 56.49% to $42.7 million in 2024, then skyrocketed by 33.26% to $56.9 million in 2025.
- Its Cash & Current Investments stands at $56.9 million for Q4 2025, versus $29.3 million for Q3 2025 and $52.2 million for Q2 2025.