Hercules Capital Inc (HTGC)
18.96
+0.11
(+0.58%)
USD |
NYSE |
Apr 24, 16:00
18.65
-0.31
(-1.64%)
Pre-Market: 04:10
Hercules Capital Cash and Short Term Investments (Quarterly): 98.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 98.90M |
| September 30, 2023 | 31.98M |
| June 30, 2023 | 61.70M |
| March 31, 2023 | 71.13M |
| December 31, 2022 | 15.80M |
| September 30, 2022 | 57.06M |
| June 30, 2022 | 115.31M |
| March 31, 2022 | 59.33M |
| December 31, 2021 | 133.12M |
| September 30, 2021 | 235.85M |
| June 30, 2021 | 18.45M |
| March 31, 2021 | 74.99M |
| December 31, 2020 | 198.28M |
| September 30, 2020 | 27.55M |
| June 30, 2020 | 35.88M |
| March 31, 2020 | 34.28M |
| December 31, 2019 | 64.39M |
| September 30, 2019 | 21.04M |
| June 30, 2019 | 13.26M |
| March 31, 2019 | 16.46M |
| December 31, 2018 | 34.21M |
| September 30, 2018 | 43.21M |
| June 30, 2018 | 59.46M |
| March 31, 2018 | 118.23M |
| December 31, 2017 | 91.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 140.57M |
| June 30, 2017 | 160.41M |
| March 31, 2017 | 148.14M |
| December 31, 2016 | 13.04M |
| September 30, 2016 | 69.01M |
| June 30, 2016 | 59.72M |
| March 31, 2016 | 13.48M |
| December 31, 2015 | 95.20M |
| September 30, 2015 | 147.30M |
| June 30, 2015 | 115.99M |
| March 31, 2015 | 171.76M |
| December 31, 2014 | 227.12M |
| September 30, 2014 | 158.63M |
| June 30, 2014 | 116.01M |
| March 31, 2014 | 224.54M |
| December 31, 2013 | 268.37M |
| September 30, 2013 | 204.99M |
| June 30, 2013 | 133.94M |
| June 30, 2013 | 133.94M |
| March 31, 2013 | 206.93M |
| December 31, 2012 | 182.99M |
| September 30, 2012 | 107.09M |
| June 30, 2012 | 56.14M |
| March 31, 2012 | 48.43M |
| December 31, 2011 | 64.47M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
13.26M
Minimum
Jun 2019
235.85M
Maximum
Sep 2021
72.02M
Average
59.33M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 535.00M |
| Sixth Street Specialty Lending Inc | 1.217M |
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Ashford Inc | 52.05M |