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