Hercules Capital, Inc. (HCXY) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2020: $198.28M2021: $133.12M2022: $14.62M2023: $98.09M2024: $42.68M2025: $56.87M$56.87M
2020Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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