Horizon Technology Finance Corp Cash and Restricted Cash
Horizon Technology Finance Corp (HRZN) had Cash and Restricted Cash of $135.01 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $135.01M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $73.26M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $142.69M 10-K · filed 2026-03-03 |
| 2025-09-30 | $130.91M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $81.15M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $77.46M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $100.87M 10-K · filed 2026-03-03 |
| 2024-09-30 | $86.65M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $116.87M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $71.33M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $75.72M 10-K · filed 2026-03-03 |
| 2023-09-30 | $50.11M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $53.16M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $46.53M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $30.47M 10-K · filed 2025-03-04 |
| 2022-09-30 | $33.19M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $77.89M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $15.98M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $47.28M 10-K · filed 2024-02-27 |
| 2021-09-30 | $44.38M 10-Q · filed 2022-11-01 |
| 2020-12-31 | $47.76M 10-K · filed 2023-02-28 |