annual cash & cash equivalents:
$113.12M+$14.22M(+14.38%)Summary
- As of today (September 6, 2025), HTGC annual cash & cash equivalents is $113.12 million, with the most recent change of +$14.22 million (+14.38%) on December 31, 2024.
- During the last 3 years, HTGC annual cash & cash equivalents has fallen by -$19.99 million (-15.02%).
- HTGC annual cash & cash equivalents is now -57.85% below its all-time high of $268.37 million, reached on December 31, 2013.
Performance
HTGC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$53.30M-$1.02M(-1.89%)Summary
- As of today (September 6, 2025), HTGC quarterly cash & cash equivalents is $53.30 million, with the most recent change of -$1.02 million (-1.89%) on June 1, 2025.
- Over the past year, HTGC quarterly cash & cash equivalents has increased by +$14.38 million (+36.94%).
- HTGC quarterly cash & cash equivalents is now -80.59% below its all-time high of $274.64 million, reached on December 31, 2013.
Performance
HTGC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTGC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.4% | +36.9% |
| 3 y3 years | -15.0% | -55.1% |
| 5 y5 years | +75.7% | -23.3% |
HTGC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.0% | +616.1% | -55.1% | +106.0% |
| 5 y | 5-year | -43.0% | +616.1% | -78.6% | +120.1% |
| alltime | all time | -57.9% | +1340.0% | -80.6% | +647.7% |
HTGC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $53.30M(-1.9%) |
| Mar 2025 | - | $54.32M(-53.3%) |
| Dec 2024 | $113.12M(+14.4%) | $116.42M(+164.5%) |
| Sep 2024 | - | $44.02M(+13.1%) |
| Jun 2024 | - | $38.92M(-35.4%) |
| Mar 2024 | - | $60.29M(-48.0%) |
| Dec 2023 | $98.90M(+526.1%) | $116.01M(+211.6%) |
| Sep 2023 | - | $37.23M(-49.7%) |
| Jun 2023 | - | $74.03M(-6.2%) |
| Mar 2023 | - | $78.95M(+205.1%) |
| Dec 2022 | $15.80M(-88.1%) | $25.88M(-60.4%) |
| Sep 2022 | - | $65.41M(-44.9%) |
| Jun 2022 | - | $118.68M(+90.0%) |
| Mar 2022 | - | $62.46M(-54.2%) |
| Dec 2021 | $133.12M(-32.9%) | $136.26M(-45.4%) |
| Sep 2021 | - | $249.36M(+929.9%) |
| Jun 2021 | - | $24.21M(-72.1%) |
| Mar 2021 | - | $86.82M(-63.5%) |
| Dec 2020 | $198.28M(+207.9%) | $237.62M(+394.4%) |
| Sep 2020 | - | $48.06M(-30.8%) |
| Jun 2020 | - | $69.48M(+23.3%) |
| Mar 2020 | - | $56.34M(-51.0%) |
| Dec 2019 | $64.39M(+88.2%) | $115.00M(+220.0%) |
| Sep 2019 | - | $35.93M(+25.6%) |
| Jun 2019 | - | $28.60M(+7.5%) |
| Mar 2019 | - | $26.61M(-42.0%) |
| Dec 2018 | $34.21M(-62.5%) | $45.86M(+0.5%) |
| Sep 2018 | - | $45.64M(-39.4%) |
| Jun 2018 | - | $75.35M(-38.2%) |
| Mar 2018 | - | $121.86M(+28.3%) |
| Dec 2017 | $91.31M(+600.0%) | $95.00M(-36.0%) |
| Sep 2017 | - | $148.38M(-16.5%) |
| Jun 2017 | - | $177.64M(+10.3%) |
| Mar 2017 | - | $161.06M(+653.8%) |
| Dec 2016 | $13.04M(-86.3%) | $21.37M(-72.6%) |
| Sep 2016 | - | $77.99M(+23.2%) |
| Jun 2016 | - | $63.32M(+269.8%) |
| Mar 2016 | - | $17.12M(-83.6%) |
| Dec 2015 | $95.20M | $104.39M(-31.6%) |
| Sep 2015 | - | $152.66M(+19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $127.80M(-34.0%) |
| Mar 2015 | - | $193.71M(-19.2%) |
| Dec 2014 | $227.12M(-15.4%) | $239.78M(+49.2%) |
| Sep 2014 | - | $160.72M(+34.5%) |
| Jun 2014 | - | $119.50M(-47.9%) |
| Mar 2014 | - | $229.32M(-16.5%) |
| Dec 2013 | $268.37M(+46.7%) | $274.64M(+31.6%) |
| Sep 2013 | - | $208.63M(+53.9%) |
| Jun 2013 | - | $135.60M(-34.7%) |
| Mar 2013 | - | $207.74M(+13.5%) |
| Dec 2012 | $182.99M(+183.8%) | $182.99M(+70.9%) |
| Sep 2012 | - | $107.09M(+90.8%) |
| Jun 2012 | - | $56.14M(+15.9%) |
| Mar 2012 | - | $48.43M(-24.9%) |
| Dec 2011 | $64.47M(-39.8%) | $64.47M(-33.1%) |
| Sep 2011 | - | $96.31M(-51.4%) |
| Jun 2011 | - | $198.25M(+73.2%) |
| Mar 2011 | - | $114.44M(+6.9%) |
| Dec 2010 | $107.01M(-14.3%) | $107.01M(+28.9%) |
| Sep 2010 | - | $83.01M(+57.4%) |
| Jun 2010 | - | $52.75M(-50.3%) |
| Mar 2010 | - | $106.14M(-15.0%) |
| Dec 2009 | $124.83M(+624.0%) | $124.83M(+61.6%) |
| Sep 2009 | - | $77.25M(+106.7%) |
| Jun 2009 | - | $37.37M(+374.0%) |
| Mar 2009 | - | $7.88M(-54.3%) |
| Dec 2008 | $17.24M(+119.5%) | $17.24M(-15.8%) |
| Sep 2008 | - | $20.49M(+47.9%) |
| Jun 2008 | - | $13.85M(+0.3%) |
| Mar 2008 | - | $13.80M(+75.7%) |
| Dec 2007 | $7.86M(-52.1%) | $7.86M(-70.0%) |
| Sep 2007 | - | $26.19M(+250.7%) |
| Jun 2007 | - | $7.47M(-82.0%) |
| Mar 2007 | - | $41.49M(+152.9%) |
| Dec 2006 | $16.40M(+6.8%) | $16.40M(+130.1%) |
| Sep 2006 | - | $7.13M(-69.3%) |
| Jun 2006 | - | $23.21M(-26.4%) |
| Mar 2006 | - | $31.55M(+263.6%) |
| Dec 2005 | $15.36M(+77.0%) | - |
| Dec 2004 | $8.68M | $8.68M |
FAQ
- What is Hercules Capital, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual cash & cash equivalents year-on-year change?
- What is Hercules Capital, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly cash & cash equivalents year-on-year change?
What is Hercules Capital, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HTGC is $113.12M
What is the all time high annual cash & cash equivalents for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual cash & cash equivalents is $268.37M
What is Hercules Capital, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HTGC annual cash & cash equivalents has changed by +$14.22M (+14.38%)
What is Hercules Capital, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HTGC is $53.30M
What is the all time high quarterly cash & cash equivalents for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly cash & cash equivalents is $274.64M
What is Hercules Capital, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HTGC quarterly cash & cash equivalents has changed by +$14.38M (+36.94%)