Quick Answer
WhiteHorse Finance, Inc. reported Cash and Equivalents of $7.03 million for fiscal year 2025.
WhiteHorse Finance, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.03M | -43.4% |
| 2024 | $12.42M | +15.6% |
| 2023 | $10.75M | +13.1% |
| 2022 | $9.51M | -22.0% |
| 2021 | $12.19M | +51.1% |
| 2020 | $8.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.54M | -14.6% | -9.4% |
| June 30, 2025 | $10.53M | -18.1% | -8.0% |
| March 31, 2025 | $11.44M | -11.0% | -7.9% |
| December 31, 2024 | $12.42M | +15.6% | +11.3% |
| September 30, 2024 | $11.16M | +5.1% | -13.1% |
| June 30, 2024 | $12.85M | +23.4% | +0.0% |
| March 31, 2024 | $12.85M | +9.4% | +19.6% |
| December 31, 2023 | $10.75M | +13.1% | +1.1% |
- WhiteHorse Finance, Inc. showed a decrease of -43.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, WhiteHorse Finance, Inc.’s cash and equivalents has declined by 12.8% (from $8.06 million to $7.03 million).
- The most recent figure is from WhiteHorse Finance, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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