Annual Cash & Cash Equivalents
$98.90 M
+$83.10 M+526.06%
December 31, 2023
Summary
- As of February 8, 2025, HTGC annual cash & cash equivalents is $98.90 million, with the most recent change of +$83.10 million (+526.06%) on December 31, 2023.
- During the last 3 years, HTGC annual cash & cash equivalents has fallen by -$99.38 million (-50.12%).
- HTGC annual cash & cash equivalents is now -63.15% 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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Quarterly Cash And Cash Equivalents
$38.90 M
+$11.23 M+40.57%
September 30, 2024
Summary
- As of February 8, 2025, HTGC quarterly cash and cash equivalents is $38.90 million, with the most recent change of +$11.23 million (+40.57%) on September 30, 2024.
- Over the past year, HTGC quarterly cash and cash equivalents has increased by +$6.92 million (+21.65%).
- HTGC quarterly cash and cash equivalents is now -85.50% below its all-time high of $268.37 million, reached on December 31, 2013.
Performance
HTGC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTGC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +526.1% | +21.6% |
| 3 y3 years | -50.1% | +21.6% |
| 5 y5 years | +189.1% | +21.6% |
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 | -25.7% | +526.1% | -70.8% | +146.3% |
| 5 y | 5-year | -50.1% | +526.1% | -83.5% | +146.3% |
| alltime | all time | -63.1% | +1158.9% | -85.5% | +445.8% |
Hercules Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.90 M(+40.6%) |
| Jun 2024 | - | $27.68 M(-44.8%) |
| Mar 2024 | - | $50.18 M(-49.3%) |
| Dec 2023 | $98.90 M(+526.1%) | $98.90 M(+209.3%) |
| Sep 2023 | - | $31.98 M(-48.2%) |
| Jun 2023 | - | $61.70 M(-13.3%) |
| Mar 2023 | - | $71.13 M(+350.3%) |
| Dec 2022 | $15.80 M(-88.1%) | $15.80 M(-72.3%) |
| Sep 2022 | - | $57.06 M(-50.5%) |
| Jun 2022 | - | $115.31 M(+94.4%) |
| Mar 2022 | - | $59.33 M(-55.4%) |
| Dec 2021 | $133.12 M(-32.9%) | $133.12 M(-43.6%) |
| Sep 2021 | - | $235.85 M(+1178.5%) |
| Jun 2021 | - | $18.45 M(-75.4%) |
| Mar 2021 | - | $74.99 M(-62.2%) |
| Dec 2020 | $198.28 M(+207.9%) | $198.28 M(+619.6%) |
| Sep 2020 | - | $27.55 M(-23.2%) |
| Jun 2020 | - | $35.88 M(+4.7%) |
| Mar 2020 | - | $34.28 M(-46.8%) |
| Dec 2019 | $64.39 M(+88.2%) | $64.39 M(+206.0%) |
| Sep 2019 | - | $21.05 M(+58.7%) |
| Jun 2019 | - | $13.26 M(-19.5%) |
| Mar 2019 | - | $16.46 M(-51.9%) |
| Dec 2018 | $34.21 M(-62.5%) | $34.21 M(-20.8%) |
| Sep 2018 | - | $43.21 M(-27.3%) |
| Jun 2018 | - | $59.46 M(-49.7%) |
| Mar 2018 | - | $118.23 M(+29.5%) |
| Dec 2017 | $91.31 M(+600.0%) | $91.31 M(-35.0%) |
| Sep 2017 | - | $140.57 M(-12.4%) |
| Jun 2017 | - | $160.41 M(+8.3%) |
| Mar 2017 | - | $148.14 M(+1035.7%) |
| Dec 2016 | $13.04 M(-86.3%) | $13.04 M(-81.1%) |
| Sep 2016 | - | $69.01 M(+15.6%) |
| Jun 2016 | - | $59.72 M(+343.1%) |
| Mar 2016 | - | $13.48 M(-85.8%) |
| Dec 2015 | $95.20 M(-58.1%) | $95.20 M(-35.4%) |
| Sep 2015 | - | $147.30 M(+27.0%) |
| Jun 2015 | - | $115.99 M(-32.5%) |
| Mar 2015 | - | $171.76 M(-24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $227.12 M(-15.4%) | $227.12 M(+43.2%) |
| Sep 2014 | - | $158.63 M(+36.7%) |
| Jun 2014 | - | $116.01 M(-48.3%) |
| Mar 2014 | - | $224.54 M(-16.3%) |
| Dec 2013 | $268.37 M(+46.7%) | $268.37 M(+30.9%) |
| Sep 2013 | - | $204.99 M(+53.0%) |
| Jun 2013 | - | $133.94 M(-35.3%) |
| Mar 2013 | - | $206.93 M(+13.1%) |
| Dec 2012 | $182.99 M(+183.8%) | $182.99 M(+70.9%) |
| Sep 2012 | - | $107.09 M(+90.8%) |
| Jun 2012 | - | $56.14 M(+15.9%) |
| Mar 2012 | - | $48.43 M(-24.9%) |
| Dec 2011 | $64.47 M(-39.8%) | $64.47 M(-33.1%) |
| Sep 2011 | - | $96.31 M(-51.4%) |
| Jun 2011 | - | $198.25 M(+73.2%) |
| Mar 2011 | - | $114.44 M(+6.9%) |
| Dec 2010 | $107.01 M(-14.3%) | $107.01 M(+28.9%) |
| Sep 2010 | - | $83.01 M(+57.4%) |
| Jun 2010 | - | $52.75 M(-50.3%) |
| Mar 2010 | - | $106.14 M(-15.0%) |
| Dec 2009 | $124.83 M(+624.0%) | $124.83 M(+61.6%) |
| Sep 2009 | - | $77.25 M(+106.7%) |
| Jun 2009 | - | $37.37 M(+374.0%) |
| Mar 2009 | - | $7.88 M(-54.3%) |
| Dec 2008 | $17.24 M(+119.5%) | $17.24 M(-15.8%) |
| Sep 2008 | - | $20.49 M(+47.9%) |
| Jun 2008 | - | $13.85 M(+0.3%) |
| Mar 2008 | - | $13.80 M(+75.7%) |
| Dec 2007 | $7.86 M(-52.1%) | $7.86 M(-70.0%) |
| Sep 2007 | - | $26.19 M(+250.7%) |
| Jun 2007 | - | $7.47 M(-82.0%) |
| Mar 2007 | - | $41.49 M(+152.9%) |
| Dec 2006 | $16.40 M(+6.8%) | $16.40 M(+130.1%) |
| Sep 2006 | - | $7.13 M(-69.3%) |
| Jun 2006 | - | $23.21 M(-26.4%) |
| Mar 2006 | - | $31.55 M(+105.4%) |
| Dec 2005 | $15.36 M(+77.0%) | $15.36 M(+44.4%) |
| Sep 2005 | - | $10.64 M(-79.8%) |
| Jun 2005 | - | $52.73 M(+507.6%) |
| Dec 2004 | $8.68 M | $8.68 M |
FAQ
- What is Hercules Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hercules Capital?
- What is Hercules Capital annual cash & cash equivalents year-on-year change?
- What is Hercules Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hercules Capital?
- What is Hercules Capital quarterly cash and cash equivalents year-on-year change?
What is Hercules Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of HTGC is $98.90 M
What is the all time high annual cash & cash equivalents for Hercules Capital?
Hercules Capital all-time high annual cash & cash equivalents is $268.37 M
What is Hercules Capital annual cash & cash equivalents year-on-year change?
Over the past year, HTGC annual cash & cash equivalents has changed by +$83.10 M (+526.06%)
What is Hercules Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTGC is $38.90 M
What is the all time high quarterly cash and cash equivalents for Hercules Capital?
Hercules Capital all-time high quarterly cash and cash equivalents is $268.37 M
What is Hercules Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, HTGC quarterly cash and cash equivalents has changed by +$6.92 M (+21.65%)