Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
Cash & Short-Term Investments
$135.01M
Quarterly · Period ending: · USD
HTFC Cash & Short-Term Investments
Latest reported$135.01Mperiod ending
Latest reported$135.01Mperiod ending
HTFC Quarterly Cash & Short-Term Investments ($9.89M → $135.01M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HTFC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 135,011,000 | |
| 34,489,000 | |
| 105,519,000 | |
| 84,662,000 | |
| 24,664,000 | |
| 33,033,000 | |
| 70,264,000 | |
| 52,302,000 | |
| 81,333,000 | |
| 46,921,000 | |
| 46,630,000 | |
| 34,816,000 | |
| 24,395,000 | |
| 19,844,000 | |
| 20,612,000 | |
| 23,839,000 | |
| 54,353,000 | |
| 12,452,000 | |
| 38,054,000 | |
| 20,817,000 | |
| 26,737,000 | |
| 70,386,000 | |
| 19,502,000 | |
| 34,130,000 | |
| 22,837,000 | |
| 37,989,000 | |
| 6,465,000 | |
| 16,958,000 | |
| 7,556,000 | |
| 22,163,000 | |
| 12,591,000 | |
| 5,909,000 | |
| 10,840,000 | |
| 16,127,000 | |
| 6,594,000 | |
| 22,326,000 | |
| 12,273,000 | |
| 43,644,000 | |
| 37,135,000 | |
| 26,170,000 | |
| 16,280,000 | |
| 17,554,000 | |
| 21,050,000 | |
| 12,834,000 | |
| 13,446,000 | |
| 32,578,000 | |
| 11,350,000 | |
| 15,194,000 | |
| 20,690,000 | |
| 21,824,000 | |
| 32,480,000 | |
| 31,026,000 | |
| 24,671,000 | |
| 4,597,000 | |
| 1,048,000 | |
| 5,654,000 | |
| 7,506,000 | |
| 28,641,000 | |
| 14,816,000 | |
| 32,598,000 | |
| 19,308,000 | |
| 69,503,000 | |
| 37,689,000 | |
| 19,218,658 | |
| 9,892,048 |