Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

WhiteHorse Finance (WHFCL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for WhiteHorse Finance (WHFCL) over the last 12 years, with Q3 2025 value amounting to $9.5 million.

  • WhiteHorse Finance's Cash & Equivalents fell 1455.57% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year decrease of 1455.57%. This contributed to the annual value of $12.4 million for FY2024, which is 1558.28% up from last year.
  • Latest data reveals that WhiteHorse Finance reported Cash & Equivalents of $9.5 million as of Q3 2025, which was down 1455.57% from $10.5 million recorded in Q2 2025.
  • Over the past 5 years, WhiteHorse Finance's Cash & Equivalents peaked at $12.9 million during Q1 2024, and registered a low of $2.5 million during Q1 2022.
  • Over the past 5 years, WhiteHorse Finance's median Cash & Equivalents value was $10.6 million (recorded in 2023), while the average stood at $10.4 million.
  • Per our database at Business Quant, WhiteHorse Finance's Cash & Equivalents tumbled by 2196.96% in 2022 and then surged by 37872.86% in 2023.
  • Over the past 5 years, WhiteHorse Finance's Cash & Equivalents (Quarter) stood at $12.2 million in 2021, then dropped by 21.97% to $9.5 million in 2022, then grew by 13.05% to $10.7 million in 2023, then rose by 15.58% to $12.4 million in 2024, then dropped by 23.22% to $9.5 million in 2025.
  • Its last three reported values are $9.5 million in Q3 2025, $10.5 million for Q2 2025, and $11.4 million during Q1 2025.