WhiteHorse Finance, Inc. (WHFCL) Cash & Current Investments (2021 - 2026)

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

• On a quarterly basis, Cash & Current Investments rose 2.98% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 2.98% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, down 43.39% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $11.8 million, up from $7.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WHFCL reached as high as $12.9 million in Q1 2024 and fell as low as $2.5 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $10.2 million across 5 years, with a median of $10.6 million in 2023.
• Across the five-year window, Cash & Current Investments jumped 378.73% in 2023 and plunged 43.39% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $9.5 million in 2022, then advanced by 13.05% to $10.7 million in 2023, then grew by 15.58% to $12.4 million in 2024, then plunged by 43.39% to $7.0 million in 2025, then jumped by 67.57% to $11.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $11.8 million in Q1 2026, $7.0 million in Q4 2025, and $9.5 million in Q3 2025.