Annual Cash & Cash Equivalents
$113.12M$14.23M+14.38%
Summary
- Current Value
- As of today, HTGC annual cash & cash equivalents is $113.12M, up +14.38% on
- Historical Performance
- HTGC annual cash & cash equivalents is down -15.02% over the past 3 years, and up +75.68% over the past 5 years
- All-Time High Comparison
- HTGC annual cash & cash equivalents is currently -57.85% below its historical high of $268.37M set on
- 3-Year Low Comparison
- HTGC annual cash & cash equivalents is +616.11% above its 3-year low of $15.80M reached on an earlier date
- Sector Comparison
- HTGC annual cash & cash equivalents is higher than 66.18% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.12M | +14.4% | -15.0% | +75.7% | -9.4% | |
| Quarterly Cash & Cash Equivalents | $50.49M | +14.7% | -22.8% | +5.1% | -39.2% | |
| Price | $18.66 | -6.6% | +38.3% | +26.1% | +72.6% | |
| Annual Current Assets | $145.70M | +10.7% | -3.2% | +72.2% | +13.3% | |
| Annual Total Liabilities | $1.84B | +14.1% | +42.6% | +38.6% | +1193.1% | |
| Annual Working Capital | $91.05M | -2.6% | +132.9% | -1.1% | -26.1% | |
| Annual Net Income | $260.14M | -22.1% | +50.9% | +50.2% | +1816.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.12M | at high | |
| 5Y | $198.28M | N/A | -43.0% |
| All | $268.37M | -57.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.80M | N/A | +616.1% |
| 5Y | $15.80M | +616.1% | |
| All | $7.86M | +1340.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HTGC?
As of today, HTGC annual cash & cash equivalents is $113.12M
What is 1-year change in HTGC annual cash & cash equivalents?
HTGC annual cash & cash equivalents is up +14.38% year-over-year
What is 3-year change in HTGC annual cash & cash equivalents?
HTGC annual cash & cash equivalents is down -15.02% over the past 3 years
How far is HTGC annual cash & cash equivalents from its all-time high?
HTGC annual cash & cash equivalents is currently -57.85% below its historical high of $268.37M set on December 31, 2013
How does HTGC annual cash & cash equivalents rank versus sector peers?
HTGC annual cash & cash equivalents is higher than 66.18% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Cash & Cash Equivalents
$50.49M$2.81M-5.26%
Summary
- Current Value
- As of today, HTGC quarterly cash & cash equivalents is $50.49M, down -5.26% on
- Historical Performance
- HTGC quarterly cash & cash equivalents is up +14.71% year-over-year, and down -22.81% over the past 3 years
- All-Time High Comparison
- HTGC quarterly cash & cash equivalents is currently -81.62% below its historical high of $274.64M set on
- 3-Year Low Comparison
- HTGC quarterly cash & cash equivalents is +95.13% above its 3-year low of $25.88M reached on an earlier date
- Sector Comparison
- HTGC quarterly cash & cash equivalents is higher than 58.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.49M | -5.3% | +14.7% | -22.8% | +5.1% | |
| Annual Cash & Cash Equivalents | $113.12M | – | +14.4% | -15.0% | +75.7% | |
| Price | $18.66 | +9.4% | -6.6% | +38.3% | +26.1% | |
| Quarterly Current Assets | $86.82M | -1.5% | +15.0% | -4.5% | +28.5% | |
| Quarterly Total Liabilities | $2.22B | +4.1% | +23.0% | +42.2% | +66.8% | |
| Quarterly Working Capital | $33.67M | -4.1% | +15.4% | -39.6% | +154.9% | |
| Quarterly Net Income | $118.79M | +51.9% | +74.6% | +125.5% | +177.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.42M | N/A | -56.6% |
| 3Y | $116.42M | -56.6% | |
| 5Y | $249.36M | -79.8% | |
| All | $274.64M | -81.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.49M | at low | |
| 3Y | $25.88M | N/A | +95.1% |
| 5Y | $24.21M | +108.5% | |
| All | $7.13M | +608.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HTGC?
As of today, HTGC quarterly cash & cash equivalents is $50.49M
What is HTGC quarterly cash & cash equivalents most recent change?
HTGC quarterly cash & cash equivalents was down -5.26% on September 30, 2025
What is 1-year change in HTGC quarterly cash & cash equivalents?
HTGC quarterly cash & cash equivalents is up +14.71% year-over-year
How far is HTGC quarterly cash & cash equivalents from its all-time high?
HTGC quarterly cash & cash equivalents is currently -81.62% below its historical high of $274.64M set on December 31, 2013
How does HTGC quarterly cash & cash equivalents rank versus sector peers?
HTGC quarterly cash & cash equivalents is higher than 58.51% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc