Hercules Capital (HTGC) Cash & Current Investments (2021 - 2026)

Hercules Capital (HTGC) has 6 years of Cash & Current Investments data on file, last reported at $42.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 17.19% year-over-year to $42.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.4 million (down 17.19% YoY) and the FY2025 annual result came in at $57.0 million, up 33.52% from the prior year.
• Cash & Current Investments declined to $42.4 million in Q1 2026 per HTGC's latest filing, from $57.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $115.3 million in Q2 2022, with the low at $14.6 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $52.9 million, with a median of $51.2 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 89.02% in 2022 and jumped 571.01% in 2023.
• Hercules Capital's Cash & Current Investments stood at $14.6 million in 2022, then jumped by 571.01% to $98.1 million in 2023, then tumbled by 56.49% to $42.7 million in 2024, then jumped by 33.52% to $57.0 million in 2025, then retreated by 25.66% to $42.4 million in 2026.
• Business Quant data shows HTGC's Cash & Current Investments at $42.4 million in Q1 2026, $57.0 million in Q4 2025, and $29.3 million in Q3 2025.