WhiteHorse Finance (WHFCL) Cash & Equivalents (2021 - 2026)

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

• Quarterly Cash & Equivalents rose 2.98% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 million (up 2.98% YoY) and the FY2025 annual result came in at $7.0 million, down 43.39% from the prior year.
• Cash & Equivalents climbed to $11.8 million in Q1 2026 per WHFCL's latest filing, from $7.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.9 million in Q1 2024 and bottomed at $2.5 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $10.6 million (2023), against an average of $10.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 378.73%; it then plunged 43.39% in 2025.
• Tracing WHFCL's Cash & Equivalents over 5 years: stood at $9.5 million in 2022, then climbed by 13.05% to $10.7 million in 2023, then increased by 15.58% to $12.4 million in 2024, then sank by 43.39% to $7.0 million in 2025, then surged by 67.57% to $11.8 million in 2026.
• Per Business Quant, the three latest WHFCL Cash & Equivalents figures stand at $11.8 million (Q1 2026), $7.0 million (Q4 2025), and $9.5 million (Q3 2025).

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