Hercules Capital, Inc.HTGCNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+53.3%
5Y CAGR-22.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+53.3%/yr
vs -17.6%/yr prior
5Y CAGR
-22.1%/yr
Recent acceleration
Acceleration
+70.8pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $56.87M | -49.7% |
| 2024 | $113.12M | +14.4% |
| 2023 | $98.90M | +526.1% |
| 2022 | $15.80M | -88.1% |
| 2021 | $133.12M | -32.9% |
| 2020 | $198.28M | +207.9% |
| 2019 | $64.39M | +88.2% |
| 2018 | $34.21M | -62.5% |
| 2017 | $91.31M | +600.0% |
| 2016 | $13.04M | - |