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Hercules Capital (HTGC) Change in Cash (2016 - 2025)

Historic Change in Cash for Hercules Capital (HTGC) over the last 17 years, with Q4 2025 value amounting to $9.0 million.

  • Hercules Capital's Change in Cash fell 8762.08% to $9.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.0 million, marking a year-over-year decrease of 1406250.0%. This contributed to the annual value of -$57.0 million for FY2025, which is 1406250.0% down from last year.
  • Per Hercules Capital's latest filing, its Change in Cash stood at $9.0 million for Q4 2025, which was down 8762.08% from -$2.8 million recorded in Q3 2025.
  • Over the past 5 years, Hercules Capital's Change in Cash peaked at $225.1 million during Q3 2021, and registered a low of -$150.8 million during Q1 2021.
  • Over the past 5 years, Hercules Capital's median Change in Cash value was -$13.1 million (recorded in 2023), while the average stood at -$8.9 million.
  • Within the past 5 years, the most significant YoY rise in Hercules Capital's Change in Cash was 115100.83% (2021), while the steepest drop was 57639.45% (2021).
  • Over the past 5 years, Hercules Capital's Change in Cash (Quarter) stood at -$113.1 million in 2021, then soared by 65.04% to -$39.5 million in 2022, then soared by 299.27% to $78.8 million in 2023, then dropped by 8.1% to $72.4 million in 2024, then crashed by 87.62% to $9.0 million in 2025.
  • Its Change in Cash stands at $9.0 million for Q4 2025, versus -$2.8 million for Q3 2025 and -$1.0 million for Q2 2025.