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WhiteHorse Finance (WHF) Cash & Equivalents (2021 - 2026)

WhiteHorse Finance has reported Cash & Equivalents over the past 5 years, most recently at $7.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 43.39% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, down 43.39% year-over-year, with the annual reading at $7.0 million for FY2025, 43.39% down from the prior year.
  • Cash & Equivalents was $7.0 million for Q4 2025 at WhiteHorse Finance, down from $9.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.9 million in Q1 2024 and troughed at $2.5 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $10.6 million (2023), against an average of $10.2 million.
  • Year-over-year, Cash & Equivalents soared 378.73% in 2023 and then plummeted 43.39% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $12.2 million in 2021, then fell by 21.97% to $9.5 million in 2022, then increased by 13.05% to $10.7 million in 2023, then grew by 15.58% to $12.4 million in 2024, then plummeted by 43.39% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Cash & Equivalents are $7.0 million (Q4 2025), $9.5 million (Q3 2025), and $10.5 million (Q2 2025).