HENNESSY ADVISORS, INC. Cash and Cash Equivalents
HENNESSY ADVISORS, INC. (HNNA) had Cash and Cash Equivalents of $35.35 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $35.35M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $73.06M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $71.97M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $72.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $35.35M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $73.06M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $71.97M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $72.43M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $70.32M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $67.56M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $64.98M 10-Q · filed 2025-02-13 |
| 2024-09-30 | $63.92M 10-K · filed 2025-12-03 |
| 2024-06-30 | $62.02M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $59.59M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $59.60M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $60.48M 10-K · filed 2024-12-11 |
| 2023-06-30 | $59.40M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $57.87M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $57.05M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $58.49M 10-K · filed 2023-12-07 |
| 2022-06-30 | $57.48M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $55.84M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $54.50M 10-Q · filed 2022-02-10 |
| 2021-09-30 | $15.84M 10-K · filed 2022-12-07 |
| 2021-06-30 | $14.04M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $11.48M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $9.95M 10-Q · filed 2022-02-10 |
| 2020-09-30 | $9.96M 10-Q · filed 2022-02-10 |
| 2020-06-30 | $8.71M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $22.45M 10-Q · filed 2021-02-11 |
| 2019-09-30 | $24.69M 10-K · filed 2021-11-24 |
| 2019-06-30 | $23.75M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $25.07M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $23.45M 10-Q · filed 2020-02-11 |
| 2018-09-30 | $25.39M 10-K · filed 2020-12-01 |
| 2018-06-30 | $21.14M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $16.65M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $15.20M 10-Q · filed 2019-02-11 |
| 2017-09-30 | $15.70M 10-K · filed 2019-12-03 |
| 2017-06-30 | $12.33M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $8.10M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $4.11M 10-Q · filed 2018-01-25 |
| 2016-09-30 | $3.54M 10-K · filed 2018-11-28 |
| 2016-06-30 | $11.42M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $7.50M 10-Q · filed 2017-05-01 |
| 2015-12-31 | $4.15M 10-Q · filed 2017-01-26 |
| 2015-09-30 | $3.09M 10-K · filed 2017-12-04 |
| 2015-09-17 | $3.09M 10-Q · filed 2017-08-02 |
| 2015-06-30 | $13.87M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $9.20M 10-Q · filed 2016-05-04 |
| 2014-12-31 | $8.11M 10-Q · filed 2016-01-28 |
| 2014-09-30 | $7.64M 10-K · filed 2017-12-04 |
| 2014-06-30 | $6.50M 10-Q · filed 2015-08-03 |
| 2014-03-31 | $4.10M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $3.03M 10-Q · filed 2015-01-29 |
| 2013-09-30 | $8.41M 10-K · filed 2015-11-30 |
| 2013-06-30 | $6.76M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $6.14M 10-Q · filed 2014-05-05 |
| 2012-12-31 | $4.93M 10-Q · filed 2014-01-30 |
| 2012-09-30 | $8.73M 10-K · filed 2014-12-02 |
| 2012-06-30 | $8.59M 10-Q · filed 2013-08-07 |
| 2012-03-31 | $8.17M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $7.83M 10-Q · filed 2013-01-17 |
| 2011-09-30 | $8.36M 10-K · filed 2013-12-04 |
| 2011-06-30 | $8.18M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $7.62M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $7.31M 10-Q · filed 2012-01-19 |
| 2010-09-30 | $8.05M 10-K · filed 2012-12-06 |
| 2010-06-30 | $5.95M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $5.20M 10-Q · filed 2011-05-06 |
| 2009-09-30 | $5.75M 10-K · filed 2011-12-09 |
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