Annual Cash & Cash Equivalents
$10.75 M
+$1.24 M+13.05%
December 31, 2023
Summary
- As of February 7, 2025, WHF annual cash & cash equivalents is $10.75 million, with the most recent change of +$1.24 million (+13.05%) on December 31, 2023.
- During the last 3 years, WHF annual cash & cash equivalents has risen by +$2.69 million (+33.33%).
- WHF annual cash & cash equivalents is now -93.12% below its all-time high of $156.12 million, reached on December 31, 2012.
Performance
WHF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.16 M
-$1.69 M-13.14%
September 30, 2024
Summary
- As of February 7, 2025, WHF quarterly cash and cash equivalents is $11.16 million, with the most recent change of -$1.69 million (-13.14%) on September 30, 2024.
- Over the past year, WHF quarterly cash and cash equivalents has increased by +$537.00 thousand (+5.05%).
- WHF quarterly cash and cash equivalents is now -92.85% below its all-time high of $156.12 million, reached on December 31, 2012.
Performance
WHF 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
WHF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | +5.0% |
| 3 y3 years | +33.3% | +5.0% |
| 5 y5 years | -55.5% | +5.0% |
WHF 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 | -11.8% | +13.1% | -13.1% | +354.9% |
| 5 y | 5-year | -11.8% | +150.3% | -32.1% | +393.3% |
| alltime | all time | -93.1% | +150.3% | -92.8% | +393.3% |
WhiteHorse Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.16 M(-13.1%) |
| Jun 2024 | - | $12.85 M(+19.9%) |
| Mar 2024 | - | $10.72 M(-0.2%) |
| Dec 2023 | $10.75 M(+13.1%) | $10.75 M(+1.1%) |
| Sep 2023 | - | $10.63 M(+2.1%) |
| Jun 2023 | - | $10.41 M(-11.4%) |
| Mar 2023 | - | $11.75 M(+23.6%) |
| Dec 2022 | $9.51 M(-22.0%) | $9.51 M(-3.5%) |
| Sep 2022 | - | $9.86 M(+6.8%) |
| Jun 2022 | - | $9.23 M(+276.2%) |
| Mar 2022 | - | $2.45 M(-79.9%) |
| Dec 2021 | $12.19 M(+51.1%) | $12.19 M(+27.2%) |
| Sep 2021 | - | $9.58 M(-7.3%) |
| Jun 2021 | - | $10.33 M(+34.1%) |
| Mar 2021 | - | $7.70 M(-4.5%) |
| Dec 2020 | $8.06 M(+87.8%) | $8.06 M(-9.0%) |
| Sep 2020 | - | $8.86 M(+291.6%) |
| Jun 2020 | - | $2.26 M(-86.2%) |
| Mar 2020 | - | $16.45 M(+283.1%) |
| Dec 2019 | $4.29 M(-82.2%) | $4.29 M(-56.3%) |
| Sep 2019 | - | $9.83 M(-40.8%) |
| Jun 2019 | - | $16.59 M(-46.0%) |
| Mar 2019 | - | $30.71 M(+27.2%) |
| Dec 2018 | $24.15 M | $24.15 M(+110.3%) |
| Sep 2018 | - | $11.48 M(-20.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $14.46 M(+20.6%) |
| Mar 2018 | - | $11.99 M(-66.0%) |
| Dec 2017 | $35.22 M(+106.7%) | $35.22 M(-5.1%) |
| Sep 2017 | - | $37.10 M(-6.6%) |
| Jun 2017 | - | $39.73 M(+155.1%) |
| Mar 2017 | - | $15.58 M(-8.6%) |
| Dec 2016 | $17.04 M(-25.2%) | $17.04 M(-4.3%) |
| Sep 2016 | - | $17.80 M(-6.1%) |
| Jun 2016 | - | $18.95 M(+30.6%) |
| Mar 2016 | - | $14.51 M(-36.3%) |
| Dec 2015 | $22.77 M(+95.5%) | $22.77 M(+36.1%) |
| Sep 2015 | - | $16.73 M(-13.7%) |
| Jun 2015 | - | $19.39 M(+63.1%) |
| Mar 2015 | - | $11.89 M(+2.1%) |
| Dec 2014 | $11.65 M(-87.5%) | $11.65 M(-6.2%) |
| Sep 2014 | - | $12.41 M(+84.5%) |
| Jun 2014 | - | $6.73 M(-73.9%) |
| Mar 2014 | - | $25.74 M(-72.3%) |
| Dec 2013 | $92.91 M(-40.5%) | $92.91 M(+49.2%) |
| Sep 2013 | - | $62.25 M(-31.8%) |
| Jun 2013 | - | $91.33 M(-33.2%) |
| Mar 2013 | - | $136.64 M(-12.5%) |
| Dec 2012 | $156.12 M | $156.12 M(+192.0%) |
| Sep 2012 | - | $53.46 M(+429.4%) |
| Jun 2012 | - | $10.10 M |
FAQ
- What is WhiteHorse Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for WhiteHorse Finance?
- What is WhiteHorse Finance annual cash & cash equivalents year-on-year change?
- What is WhiteHorse Finance quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for WhiteHorse Finance?
- What is WhiteHorse Finance quarterly cash and cash equivalents year-on-year change?
What is WhiteHorse Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of WHF is $10.75 M
What is the all time high annual cash & cash equivalents for WhiteHorse Finance?
WhiteHorse Finance all-time high annual cash & cash equivalents is $156.12 M
What is WhiteHorse Finance annual cash & cash equivalents year-on-year change?
Over the past year, WHF annual cash & cash equivalents has changed by +$1.24 M (+13.05%)
What is WhiteHorse Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WHF is $11.16 M
What is the all time high quarterly cash and cash equivalents for WhiteHorse Finance?
WhiteHorse Finance all-time high quarterly cash and cash equivalents is $156.12 M
What is WhiteHorse Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, WHF quarterly cash and cash equivalents has changed by +$537.00 K (+5.05%)