Horizon Technology Finance Corp. (HRZN)
4.58
-0.04
(-0.87%)
USD |
NASDAQ |
Oct 05, 16:00
4.59
+0.01
(+0.22%)
After-Hours: 06:42
Horizon Technology Finance Cash and Short Term Investments (Quarterly) : 135.01M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.01M |
| March 31, 2026 | 73.26M |
| December 31, 2025 | 142.69M |
| September 30, 2025 | 130.91M |
| June 30, 2025 | 81.15M |
| March 31, 2025 | 77.46M |
| December 31, 2024 | 100.87M |
| September 30, 2024 | 86.65M |
| June 30, 2024 | 116.87M |
| March 31, 2024 | 71.33M |
| December 31, 2023 | 75.72M |
| September 30, 2023 | 50.11M |
| June 30, 2023 | 53.16M |
| March 31, 2023 | 46.53M |
| December 31, 2022 | 30.47M |
| September 30, 2022 | 33.19M |
| June 30, 2022 | 77.90M |
| March 31, 2022 | 15.98M |
| December 31, 2021 | 47.28M |
| September 30, 2021 | 44.38M |
| June 30, 2021 | 41.34M |
| March 31, 2021 | 82.11M |
| December 31, 2020 | 47.76M |
| September 30, 2020 | 57.67M |
| June 30, 2020 | 38.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 40.01M |
| December 31, 2019 | 17.38M |
| September 30, 2019 | 36.36M |
| June 30, 2019 | 7.556M |
| March 31, 2019 | 22.16M |
| December 31, 2018 | 12.59M |
| September 30, 2018 | 5.909M |
| June 30, 2018 | 10.84M |
| March 31, 2018 | 16.13M |
| December 31, 2017 | 6.594M |
| September 30, 2017 | 22.33M |
| June 30, 2017 | 12.27M |
| March 31, 2017 | 43.64M |
| December 31, 2016 | 37.14M |
| September 30, 2016 | 26.17M |
| June 30, 2016 | 16.28M |
| March 31, 2016 | 18.21M |
| December 31, 2015 | 22.14M |
| September 30, 2015 | 14.28M |
| June 30, 2015 | 13.45M |
| March 31, 2015 | 32.58M |
| December 31, 2014 | 11.35M |
| September 30, 2014 | 19.36M |
| June 30, 2014 | 20.69M |
| March 31, 2014 | 21.82M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp. | 624.00M |
| PennantPark Floating Rate Capital Ltd. | 100.81M |
| New Mountain Finance Corp. | 64.80M |
| Stellus Capital Investment Corp. | 138.45M |
| Runway Growth Finance Corp. | 10.83M |