Company / Cash & Equivalents
HENNESSY ADVISORS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$72.4M
FY2025
5-year range
$10.0M / $72.4M
FY2021-FY2025
Trend
+13.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $10M in FY2021 to $72M in FY2025.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of +24.0%.
Improved from $60M to $72M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.4%
- 5-Year CAGR
- +24.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- HENNESSY ADVISORS INC's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +24.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 13.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.4M | +13.3% |
| FY2024 | $63.9M | +5.7% |
| FY2023 | $60.5M | +3.4% |
| FY2022 | $58.5M | +487.5% |
| FY2021 | $10.0M | -59.7% |
| FY2020 | $24.7M | -2.8% |
| FY2019 | $25.4M | +61.8% |
| FY2018 | $15.7M | +344.1% |
| FY2017 | $3.5M | -53.8% |
| FY2016 | $7.6M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026