WhiteHorse Finance, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
WhiteHorse Finance, Inc. (WHF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $28.06 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $49.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $29.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $45.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $28.06M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $49.36M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $29.73M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $45.94M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $33.28M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $19.62M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $27.84M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $20.67M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $21.76M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $21.76M 10-Q · filed 2025-08-07 | $20.90M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $24.49M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $29.78M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $23.09M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $22.25M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $26.26M 10-K · filed 2026-03-06 | |
| 2022-09-30 | $19.32M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $18.60M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $21.27M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $22.47M 10-K/A · filed 2025-06-10 | |
| 2021-09-30 | $16.57M 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $15.95M 10-K · filed 2024-03-05 | $15.94M 10-Q · filed 2022-11-14 |
| 2019-12-31 | $27.55M 10-K · filed 2023-03-03 |