Hercules Capital, Inc. (HTGC) Cash & Equivalents (2021 - 2026)
Hercules Capital (HTGC) posted Cash & Equivalents of $48.2 million for Q2 2026, up 13.72% sequentially from $42.4 million in Q1 2026, and down 7.79% YoY from $52.2 million in Q2 2025.
Hercules Capital, Inc. (HTGC) Cash & Equivalents (2021 - 2026) Analysis & Trends
Hercules Capital has reported Cash & Equivalents for 6 years, with the latest figure at $48.2 million in Q2 2026.
- Quarterly Cash & Equivalents fell 7.79% year-over-year to $48.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.2 million (down 7.79% YoY) and the FY2025 annual result came in at $57.0 million, up 33.52% from the prior year.
- Cash & Equivalents grew to $48.2 million in Q2 2026 per HTGC's latest filing, from $42.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $115.3 million in Q2 2022 and troughed at $14.6 million in Q4 2022.
- A 5-year average of $52.6 million and a median of $50.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 89.02% in 2022, then surged 571.01% in 2023.
- Over 5 years, Cash & Equivalents stood at $14.6 million in 2022, then soared by 571.01% to $98.1 million in 2023, then slumped by 56.49% to $42.7 million in 2024, then soared by 33.52% to $57.0 million in 2025, then fell by 15.46% to $48.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $48.2 million, $42.4 million, and $57.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.18 Mn |
| Mar 31, 2026 | 42.37 Mn |
| Dec 31, 2025 | 56.99 Mn |
| Sep 30, 2025 | 29.27 Mn |
| Jun 30, 2025 | 52.15 Mn |
| Mar 31, 2025 | 51.16 Mn |
| Dec 31, 2024 | 42.68 Mn |
| Sep 30, 2024 | 38.80 Mn |
| Jun 30, 2024 | 26.40 Mn |
| Mar 31, 2024 | 49.59 Mn |
| Dec 31, 2023 | 98.10 Mn |
| Sep 30, 2023 | 31.98 Mn |
| Jun 30, 2023 | 61.70 Mn |
| Mar 31, 2023 | 71.13 Mn |
| Dec 31, 2022 | 14.62 Mn |
| Sep 30, 2022 | 57.07 Mn |
| Jun 30, 2022 | 115.31 Mn |
| Mar 31, 2022 | 59.33 Mn |
| Dec 31, 2021 | 133.12 Mn |
| Sep 30, 2021 | 235.85 Mn |