Horizon Technology Finance Corp Cash
Horizon Technology Finance Corp (HRZN) had Cash of $75.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:Cash · last filed 2026-08-04
- 2026-06-30: Cash $75.00M.
- 2026-03-31: Cash $34.49M.
- 2025-12-31: Cash $105.52M.
- 2025-09-30: Cash $84.66M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $75.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $34.49M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $105.52M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $84.66M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $24.66M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $33.03M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $70.26M 10-K · filed 2026-03-03 |
| 2024-09-30 | $52.30M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $81.33M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $46.92M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $46.63M 10-K · filed 2026-03-03 |
| 2023-09-30 | $34.82M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $24.39M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $19.84M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $20.61M 10-K · filed 2025-03-04 |
| 2022-09-30 | $23.84M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $54.35M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $12.45M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $38.05M 10-K · filed 2024-02-27 |
| 2021-09-30 | $20.82M 10-Q · filed 2022-11-01 |
| 2020-12-31 | $19.50M 10-K · filed 2023-02-28 |