HTGC Cash & Short-Term Investments
Hercules Capital, Inc. Common Stock · Cash & Short-Term Investments

HTGC Cash & Short-Term Investments
Latest reported$56.87Mperiod ending
HTGC FY Cash & Short-Term Investments ($8.68M → $56.87M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
HTGC 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) |
|---|---|
| 56,874,000 | |
| 113,124,000 | |
| 98,899,000 | |
| 15,797,000 | |
| 133,115,000 | |
| 198,282,000 | |
| 64,393,000 | |
| 34,212,000 | |
| 91,309,000 | |
| 13,044,000 | |
| 95,196,000 | |
| 227,116,000 | |
| 268,368,000 | |
| 182,994,000 | |
| 64,474,000 | |
| 107,014,000 | |
| 124,828,000 | |
| 17,242,000 | |
| 7,856,000 | |
| 16,404,000 | |
| 15,362,447 | |
| 8,678,329 |