Hercules Capital, Inc. (HTGC) Cash & Equivalents (2020 - 2026)

Hercules Capital has disclosed Cash & Equivalents across 7 years of filings, most recently posting $48.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 7.79% year-over-year to $48.2 million; the TTM figure through Jun 2026 stood at $48.2 million (down 7.79% YoY), while the FY2025 annual figure was $57.0 million, up 33.52% from the prior year.
• Cash & Equivalents came in at $48.2 million for Q2 2026 at Hercules Capital, up from $42.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $115.3 million in Q2 2022 to a low of $14.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $52.6 million, with a median of $50.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 89.02% in 2022 and jumped 571.01% in 2023.
• Over 5 years, Cash & Equivalents stood at $14.6 million in 2022, then jumped by 571.01% to $98.1 million in 2023, then plunged by 56.49% to $42.7 million in 2024, then jumped by 33.52% to $57.0 million in 2025, then dropped by 15.46% to $48.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $48.2 million in Q2 2026, $42.4 million in Q1 2026, and $57.0 million in Q4 2025.