WhiteHorse Finance, Inc. (WHF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$7.03M
As of 2025-12-31
$8.46M
As of 2026-06-30
-9.6%
3-year compound annual growth
-2.7%
5-year compound annual growth
$12.42M2020-12-31: $8.06M2021-12-31: $12.19M2022-12-31: $9.51M2023-12-31: $10.75M2024-12-31: $12.42M2025-12-31: $7.03M$7.03M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$7.03M-43.4%2026-03-06, Balance as of period end
2024-12-31$12.42M+15.6%2026-03-06, Balance as of period end
2023-12-31$10.75M+13.1%2026-03-06, Balance as of period end
2022-12-31$9.51M-22.0%2025-06-10, Balance as of period end
2021-12-31$12.19M+51.1%2024-03-05, Balance as of period end
2020-12-31$8.06Mn/a2023-03-03, Balance as of period end