Hercules Capital (HTGC) Cash & Equivalents (2020 - 2026)

Hercules Capital has disclosed Cash & Equivalents across 7 years of filings, most recently posting $42.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $42.4 million, down 17.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.4 million (down 17.19% YoY), and the FY2025 annual result was $57.0 million, up 33.52% from the prior year.
• Cash & Equivalents came in at $42.4 million for Q1 2026 at Hercules Capital, down from $57.0 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.
• The 5-year median for Cash & Equivalents is $51.2 million (2025), against an average of $52.9 million.
• Across the five-year window, Cash & Equivalents plunged 89.02% in 2022 and soared 571.01% in 2023, its largest moves.
• Hercules Capital's Cash & Equivalents stood at $14.6 million in 2022, then jumped by 571.01% to $98.1 million in 2023, then slumped by 56.49% to $42.7 million in 2024, then jumped by 33.52% to $57.0 million in 2025, then dropped by 25.66% to $42.4 million in 2026.
• The last three Cash & Equivalents figures came in at $42.4 million (Q1 2026), $57.0 million (Q4 2025), and $29.3 million (Q3 2025), per Business Quant data.