HTFC Cash & Short-Term Investments
Horizon Technology Finance Corporation 6.25% Notes due 2027 · Cash & Short-Term Investments

HTFC Cash & Short-Term Investments
Latest reported$105.52Mperiod ending
HTFC FY Cash & Short-Term Investments ($9.89M → $105.52M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
HTFC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 105,519,000 | |
| 70,264,000 | |
| 46,630,000 | |
| 20,612,000 | |
| 38,054,000 | |
| 19,502,000 | |
| 6,465,000 | |
| 12,591,000 | |
| 6,594,000 | |
| 37,135,000 | |
| 21,050,000 | |
| 11,350,000 | |
| 32,480,000 | |
| 3,608,000 | |
| 14,816,000 | |
| 37,689,000 | |
| 9,892,048 |