Quick Answer
HORIZON BANCORP INC /IN/ reported Cash and Equivalents of $139.46 million for fiscal year 2025.
HORIZON BANCORP INC /IN/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $139.46M | -52.5% |
| 2024 | $293.43M | -44.3% |
| 2023 | $526.51M | -11.3% |
| 2021 | $593.51M | +137.7% |
| 2020 | $249.71M | +152.7% |
| 2019 | $98.83M | +69.0% |
| 2018 | $58.49M | -2.5% |
| 2017 | $59.98M | +12.3% |
| 2016 | $53.42M | +51.2% |
| 2015 | $35.32M | -18.8% |
| 2014 | $43.48M | +37.1% |
| 2013 | $31.72M | +3.2% |
| 2012 | $30.73M | +50.3% |
| 2011 | $20.45M | +30.4% |
| 2010 | $15.68M | -77.2% |
| 2009 | $68.70M | +77.6% |
| 2008 | $38.68M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $458.25M | +95.1% | +232.3% |
| June 30, 2025 | $137.92M | -5.6% | -18.7% |
| March 31, 2025 | $169.67M | — | -42.2% |
| December 31, 2024 | $293.43M | -44.3% | +25.0% |
| September 30, 2024 | $234.83M | — | +60.7% |
| June 30, 2024 | $146.10M | — | -72.3% |
| December 31, 2023 | $526.51M | — | -45.8% |
| September 30, 2021 | $971.82M | +880.4% | +219.5% |
- HORIZON BANCORP INC /IN/ showed a decrease of -52.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HORIZON BANCORP INC /IN/’s cash and equivalents has grown by 260.5% (from $38.68 million to $139.46 million).
- The most recent figure is from HORIZON BANCORP INC /IN/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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