Hercules Capital (HTGC) Cash & Equivalents (2021 - 2026)
Hercules Capital (HTGC) posted Cash & Equivalents of $48.18 million for Q2 2026, down 7.8% from $52.25 million a year earlier but up 13.7% from the prior quarter.
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Analysis
Hercules Capital (HTGC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Hercules Capital's Cash & Equivalents came in at $56.99 million, up 33.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
- In prior years, Hercules Capital's Cash & Equivalents was $42.68 million in FY2024 (-56.5%), $98.1 million in FY2023 (+571.0%), $14.62 million in FY2022 (-89.0%) and $133.12 million in FY2021 (-32.9%).
- Quarterly Cash & Equivalents has run from a low of $14.62 million in Q4 2022 to a high of $235.85 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 6.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 571.0%; the weakest was Q4 2022, with a decline of 89.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $42.37 million (Q1 2026), $56.99 million (Q4 2025) and $29.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Hercules Capital | 3.13 Bn | 2.96 Bn | - | 48.18 Mn |
Historic Data
Download Data
Historic 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 | 52.25 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 |
API Access
Hercules Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();