HERCULES CAPITAL, INC. (HTGC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 48.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $48.18M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $42.37M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $56.87M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $29.27M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $52.15M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $49.38M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $42.68M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $38.90M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $27.68M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $50.18M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $98.90M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $31.98M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $61.70M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $71.13M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.80M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $57.06M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $115.31M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $59.33M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $133.12M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $235.85M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $198.28M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.