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Hercules Capital (HTGC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to $56.9 million.

  • Hercules Capital's Cash & Equivalents rose 3325.99% to $56.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.9 million, marking a year-over-year increase of 3325.99%. This contributed to the annual value of $56.9 million for FY2025, which is 3325.99% up from last year.
  • Per Hercules Capital's latest filing, its Cash & Equivalents stood at $56.9 million for Q4 2025, which was up 3325.99% from $29.3 million recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Cash & Equivalents peaked at $235.9 million during Q3 2021, and registered a low of $14.6 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $54.5 million (2025), whereas its average is $66.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 75595.92% in 2021, then tumbled by 8901.78% in 2022.
  • Over the past 5 years, Hercules Capital's Cash & Equivalents (Quarter) stood at $133.1 million in 2021, then crashed by 89.02% to $14.6 million in 2022, then soared by 571.01% to $98.1 million in 2023, then tumbled by 56.49% to $42.7 million in 2024, then skyrocketed by 33.26% to $56.9 million in 2025.
  • Its Cash & Equivalents was $56.9 million in Q4 2025, compared to $29.3 million in Q3 2025 and $52.2 million in Q2 2025.