WhiteHorse Finance (WHF) Cash & Equivalents (2012 - 2026)
WhiteHorse Finance's Cash & Equivalents was $7.11 million in Q3 2026, down 25.4% from $9.54 million a year earlier and down 16.0% from the prior quarter.
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Analysis
WhiteHorse Finance (WHF) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at WhiteHorse Finance came in at $7.03 million, down 43.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has moved between $2.45 million (Q1 2022) and $12.85 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 14.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 378.7%); the worst was Q1 2022 (a decline of 68.1%).
- Per Business Quant data, WHF's Cash & Equivalents in the three quarters before Q3 2026 was $8.47 million (Q2 2026), $11.79 million (Q1 2026) and $7.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | WhiteHorse Finance | 177.40 Mn | 143.00 Mn | - | 7.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.11 Mn |
| 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 |
API Access
WhiteHorse Finance Cash & Equivalents 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-equivalents&ticker=WHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=WHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();