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

WhiteHorse Finance (WHFCL) has reported Cash & Current Investments for 6 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.98% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $11.8 million (up 2.98% YoY), while the FY2025 annual figure was $7.0 million, down 43.39% from the prior year.
• Cash & Current Investments rose to $11.8 million in Q1 2026 per WHFCL's latest filing, from $7.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.9 million in Q1 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 378.73% — and 2025, when it slumped 43.39%.
• WhiteHorse Finance's Cash & Current Investments stood at $9.5 million in 2022, then rose by 13.05% to $10.7 million in 2023, then advanced by 15.58% to $12.4 million in 2024, then plunged by 43.39% to $7.0 million in 2025, then surged by 67.57% to $11.8 million in 2026.
• Business Quant data shows WHFCL's Cash & Current Investments at $11.8 million in Q1 2026, $7.0 million in Q4 2025, and $9.5 million in Q3 2025.