Hercules Capital, Inc. Common Stock (HTGC)
Cash & Short-Term Investments
$48.18M
Quarterly · Period ending: · USD

HTGC Cash & Short-Term Investments
Latest reported$48.18Mperiod ending
Latest reported$48.18Mperiod ending
HTGC Quarterly Cash & Short-Term Investments ($8.68M → $48.18M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HTGC 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) |
|---|---|
| 48,176,000 | |
| 42,365,000 | |
| 56,874,000 | |
| 29,404,000 | |
| 52,246,000 | |
| 51,159,000 | |
| 113,124,000 | |
| 38,904,000 | |
| 27,676,000 | |
| 50,176,000 | |
| 98,899,000 | |
| 31,979,000 | |
| 61,695,000 | |
| 71,129,000 | |
| 15,797,000 | |
| 57,065,000 | |
| 115,309,000 | |
| 59,330,000 | |
| 133,115,000 | |
| 235,851,000 | |
| 18,447,000 | |
| 74,987,000 | |
| 198,282,000 | |
| 27,554,000 | |
| 35,884,000 | |
| 34,282,000 | |
| 64,393,000 | |
| 21,045,000 | |
| 13,261,000 | |
| 16,465,000 | |
| 34,212,000 | |
| 43,212,000 | |
| 59,461,000 | |
| 118,228,000 | |
| 91,309,000 | |
| 140,568,000 | |
| 160,412,000 | |
| 148,140,000 | |
| 13,044,000 | |
| 69,012,000 | |
| 59,715,000 | |
| 13,478,000 | |
| 95,196,000 | |
| 147,304,000 | |
| 115,987,000 | |
| 171,756,000 | |
| 227,116,000 | |
| 158,627,000 | |
| 116,008,000 | |
| 224,538,000 | |
| 268,368,000 | |
| 204,993,000 | |
| 133,944,000 | |
| 206,928,000 | |
| 182,994,000 | |
| 107,093,000 | |
| 56,140,000 | |
| 48,433,000 | |
| 64,474,000 | |
| 96,309,000 | |
| 198,245,000 | |
| 114,435,000 | |
| 107,014,000 | |
| 83,011,000 | |
| 52,751,000 | |
| 106,138,000 | |
| 124,828,000 | |
| 77,247,000 | |
| 37,367,000 | |
| 7,884,000 | |
| 17,242,000 | |
| 20,489,000 | |
| 13,851,000 | |
| 13,804,000 | |
| 7,856,000 | |
| 26,185,643 | |
| 7,465,828 | |
| 41,488,328 | |
| 16,404,000 | |
| 7,127,982 | |
| 23,211,755 | |
| 31,554,481 | |
| 15,362,447 | |
| 10,641,651 | |
| 52,727,676 | |
| 8,678,329 |