Hercules Capital, Inc. Cash & Equivalents History
HTGC|6 years of SEC 10-K data (FY2020-FY2025)
$57M in FY2025 with a 5-year CAGR of -22.1%.
Declined from $98M to $57M over the past 2 years.
Cash & Equivalents has fluctuated over the past 6 years, ranging from $15M in FY2022 to $198M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +57.3%
- 5-Year CAGR
- -22.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 5-year CAGR of -22.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 33.3% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $56.9M | +33.3% |
| FY2024 | $42.7M | -56.5% |
| FY2023 | $98.1M | +571.0% |
| FY2022 | $14.6M | -89.0% |
| FY2021 | $133.1M | -32.9% |
| FY2020 | $198.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026