Quick Answer
HENNESSY ADVISORS INC reported Cash and Equivalents of $72.43 million for fiscal year 2025.
HENNESSY ADVISORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $72.43M | +13.3% |
| 2024 | $63.92M | +5.7% |
| 2023 | $60.48M | +3.4% |
| 2022 | $58.49M | +269.3% |
| 2021 | $15.84M | +59.1% |
| 2020 | $9.96M | -59.7% |
| 2019 | $24.69M | -2.8% |
| 2018 | $25.39M | +61.8% |
| 2017 | $15.70M | +344.1% |
| 2016 | $3.54M | +14.5% |
| 2015 | $3.09M | -59.6% |
| 2014 | $7.64M | -9.1% |
| 2013 | $8.41M | -3.7% |
| 2012 | $8.73M | +4.4% |
| 2011 | $8.36M | +3.8% |
| 2010 | $8.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $71.97M | +10.8% | -0.6% |
| September 30, 2025 | $72.43M | +13.3% | +3.0% |
| June 30, 2025 | $70.32M | +13.4% | +4.1% |
| March 31, 2025 | $67.56M | +13.4% | +4.0% |
| December 31, 2024 | $64.98M | +9.0% | +1.7% |
| September 30, 2024 | $63.92M | +5.7% | +3.1% |
| June 30, 2024 | $62.02M | +4.4% | +4.1% |
| March 31, 2024 | $59.59M | +3.0% | -0.0% |
- HENNESSY ADVISORS INC showed an increase of +13.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, HENNESSY ADVISORS INC’s cash and equivalents has grown by 799.3% (from $8.05 million to $72.43 million).
- The most recent figure is from HENNESSY ADVISORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 3, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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