Hercules Capital
HTGC
#3484
Rank
C$4.60 B
Marketcap
$27.47
Share price
-0.26%
Change (1 day)
27.84%
Change (1 year)

Hercules Capital (HTGC) - Cash on Hand

Cash on Hand as of September 2022 : C$81.74 Million

According to Hercules Capital 's latest financial reports the company has C$81.74 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Hercules Capital - Cash on Hand chart (from 2004 to 2022)

Cash on Hand by year

Year Cash on Hand Change
2021-12-31C$0.16 B-32.9%
2020-12-31C$0.25 B200.62%
2019-12-31C$84.1 M80.46%
2018-12-31C$46.6 M-59.4%
2017-12-31C$0.11 B554.9%
2016-12-31C$17.52 M-86.73%
2015-12-31C$0.13 B-49.9%
2014-12-31C$0.26 B-7.74%
2013-12-31C$0.28 B56.99%
2012-12-31C$0.18 B177.46%
2011-12-31C$65.58 M-38.69%
2010-12-31C$0.10 B-18.56%
2009-12-31C$0.13 B526.51%
2008-12-31C$20.96 M167.5%
2007-12-31C$7.83 M-58.97%
2006-12-31C$19.09 M6.79%
2005-12-31C$17.88 M71.59%
2004-12-31C$10.42 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
C$20.58 M-74.82%๐Ÿ‡บ๐Ÿ‡ธ USA