HTGC Net Change in Cash
-$2.87MTTM · USD
Period ending:
HTGC FY Net Change in CashUSD
$122.63M-$131.92M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTGC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -56,967,000 | |
| 408,000 | |
| 90,137,000 | |
| -110,389,000 | |
| -101,357,000 | |
| 122,626,000 | |
| 69,139,000 | |
| -49,138,000 | |
| 78,265,000 | |
| -82,152,000 | |
| -131,920,000 | |
| -41,252,000 | |
| 85,374,000 | |
| 118,520,000 | |
| -42,540,000 | |
| -17,814,000 | |
| 107,586,000 | |
| 9,386,000 | |
| -8,548,000 | |
| 1,041,767 | |
| 6,684,000 | |
| 26,439,955 |
Compare net change in cash
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