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WhiteHorse Finance (WHF) Cash & Equivalents (2021 - 2025)

WhiteHorse Finance (WHF) has disclosed Cash & Equivalents for 5 consecutive years, with $7.0 million as the latest value 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 for Q4 2025 was $7.0 million at WhiteHorse Finance, down from $9.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.9 million in Q1 2024, with the low at $2.5 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $10.2 million, with a median of $10.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 378.73% in 2023, then tumbled 43.39% in 2025.
  • Over 5 years, Cash & Equivalents stood at $12.2 million in 2021, then decreased by 21.97% to $9.5 million in 2022, then grew by 13.05% to $10.7 million in 2023, then rose by 15.58% to $12.4 million in 2024, then crashed by 43.39% to $7.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7.0 million, $9.5 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.