Quick Answer
Hercules Capital, Inc. reported Cash and Equivalents of $56.87 million for fiscal year 2025.
Hercules Capital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $56.87M | +33.3% |
| 2024 | $42.68M | -56.5% |
| 2023 | $98.09M | +571.0% |
| 2022 | $14.62M | -89.0% |
| 2021 | $133.12M | -32.9% |
| 2020 | $198.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.27M | -24.6% | -43.9% |
| June 30, 2025 | $52.15M | +97.6% | +5.6% |
| March 31, 2025 | $49.38M | -0.4% | +15.7% |
| December 31, 2024 | $42.68M | -56.8% | +10.0% |
| September 30, 2024 | $38.80M | +21.3% | +47.0% |
| June 30, 2024 | $26.40M | -57.2% | -46.8% |
| March 31, 2024 | $49.59M | -30.3% | -49.9% |
| December 31, 2023 | $98.90M | +526.1% | +209.3% |
- Hercules Capital, Inc. showed an increase of +33.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Hercules Capital, Inc.’s cash and equivalents has declined by 71.3% (from $198.28 million to $56.87 million).
- The most recent figure is from Hercules Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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