WhiteHorse Finance, Inc. Restricted Cash and Cash Equivalents
WhiteHorse Finance, Inc. (WHF) had Restricted Cash and Cash Equivalents of $19.48 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents $19.48M.
- 2026-03-31: Restricted Cash and Cash Equivalents $37.45M.
- 2025-12-31: Restricted Cash and Cash Equivalents $22.29M.
- 2025-09-30: Restricted Cash and Cash Equivalents $36.11M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $19.48M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $37.45M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $22.29M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $36.11M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $22.45M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $7.88M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $14.55M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $8.63M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $8.44M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $8.44M 10-Q · filed 2025-08-07 | $8.86M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $12.53M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $18.11M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $10.62M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $9.92M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $14.68M 10-K/A · filed 2025-06-10 | |
| 2022-09-30 | $9.45M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $8.77M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $18.26M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $9.81M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $6.75M 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $7.55M 10-K · filed 2023-03-03 |