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

WhiteHorse Finance (WHF) has disclosed Cash & Equivalents for 5 consecutive years, with $9.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.56% to $9.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.5 million, a 14.56% decrease, with the full-year FY2024 number at $12.4 million, up 15.58% from a year prior.
  • Cash & Equivalents was $9.5 million for Q3 2025 at WhiteHorse Finance, down from $11.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.9 million in Q1 2024 to a low of $2.5 million in Q1 2022.
  • A 5-year average of $10.3 million and a median of $10.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 21.97% in 2022, then soared 378.73% in 2023.
  • WhiteHorse Finance's Cash & Equivalents stood at $12.2 million in 2021, then dropped by 21.97% to $9.5 million in 2022, then rose by 13.05% to $10.7 million in 2023, then increased by 15.58% to $12.4 million in 2024, then fell by 23.22% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for WHF's Cash & Equivalents are $9.5 million (Q3 2025), $11.4 million (Q1 2025), and $12.4 million (Q4 2024).