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

WhiteHorse Finance (WHF) has 6 years of Cash & Equivalents data on file, last reported at $11.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.8 million, up 2.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (up 2.98% YoY), and the FY2025 annual result was $7.0 million, down 43.39% from the prior year.
• Cash & Equivalents advanced to $11.8 million in Q1 2026 per WHF's latest filing, from $7.0 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.
• A 5-year average of $10.2 million and a median of $10.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 378.73% in 2023, then slumped 43.39% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.5 million in 2022, then increased by 13.05% to $10.7 million in 2023, then gained by 15.58% to $12.4 million in 2024, then tumbled by 43.39% to $7.0 million in 2025, then jumped by 67.57% to $11.8 million in 2026.
• Business Quant data shows WHF's Cash & Equivalents at $11.8 million in Q1 2026, $7.0 million in Q4 2025, and $9.5 million in Q3 2025.