Horizon Technology Finance Corp Net Change in Cash
Horizon Technology Finance Corp (HRZN) reported Net Change in Cash of -$7.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$69.43M.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$23.40M.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.39M, a 127.32% decline year-over-year.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $16.06M.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $41.83M, a 66.33% increase from fiscal 2024.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $25.15M, a 44.44% decline from fiscal 2023.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $45.26M.
- Horizon Technology Finance Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$16.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.68M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$69.43M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $41.83M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | $30.04M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | -$19.72M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$23.40M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $25.15M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $10.93M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $41.15M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$4.39M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $45.26M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $19.64M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $22.70M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $16.06M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$16.82M 10-K · filed 2025-03-04 | |||
| 2022-09-30 | -$14.09M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $30.61M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$31.30M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$477.00K 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$3.38M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $30.37M 10-K · filed 2023-02-28 |