WhiteHorse Finance (WHF) Cash & Current Investments (2021 - 2026)
WhiteHorse Finance (WHF) reported Cash & Current Investments of $8.47 million for Q2 2026, down 19.6% from $10.53 million a year earlier and down 28.2% from the prior quarter.
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Analysis
WhiteHorse Finance (WHF) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, WhiteHorse Finance posted Cash & Current Investments of $7.03 million, down 43.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $12.42 million in FY2024 (+15.6%), $10.75 million in FY2023 (+13.1%), $9.51 million in FY2022 (-22.0%) and $12.19 million in FY2021 (+51.1%).
- Five-year quarterly Cash & Current Investments spans a low of $2.45 million in Q1 2022 and a high of $12.85 million in Q2 2024.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 10.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2023 (growth of 378.7%); the low point was Q4 2025 (a decline of 43.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.79 million (Q1 2026), $7.03 million (Q4 2025) and $9.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 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 | WhiteHorse Finance | 149.91 Mn | 113.08 Mn | - | 8.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.47 Mn |
| Mar 31, 2026 | 11.79 Mn |
| Dec 31, 2025 | 7.03 Mn |
| Sep 30, 2025 | 9.54 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | 12.42 Mn |
| Sep 30, 2024 | 11.16 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | 12.85 Mn |
| Dec 31, 2023 | 10.75 Mn |
| Sep 30, 2023 | 10.63 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Mar 31, 2023 | 11.75 Mn |
| Dec 31, 2022 | 9.51 Mn |
| Sep 30, 2022 | 9.86 Mn |
| Jun 30, 2022 | 9.23 Mn |
| Mar 31, 2022 | 2.45 Mn |
| Dec 31, 2021 | 12.19 Mn |
| Sep 30, 2021 | 9.58 Mn |
API Access
WhiteHorse Finance Cash & Current Investments 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-current-investments&ticker=WHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WHF", "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-current-investments&ticker=WHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();