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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Hercules Capital (HTGC) Cash & Equivalents (2020 - 2025)

Hercules Capital's Cash & Equivalents history spans 5 years, with the latest figure at $56.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 33.26% year-over-year to $56.9 million; the TTM value through Dec 2025 reached $56.9 million, up 33.26%, while the annual FY2025 figure was $56.9 million, 33.26% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $56.9 million at Hercules Capital, up from $29.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $235.9 million in Q3 2021 and bottomed at $14.6 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $54.5 million (2025), against an average of $68.0 million.
  • The largest annual shift saw Cash & Equivalents crashed 89.02% in 2022 before it skyrocketed 571.01% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for HTGC's Cash & Equivalents are $56.9 million (Q4 2025), $29.3 million (Q3 2025), and $52.2 million (Q2 2025).