HTGC
Hercules Capital, Inc.
Stock
$16.74−0.20 (−1.18%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $57M
- YoY, 2025
- +33.5%
- 5-year CAGR
- −22.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $57M | +33.5% |
| 2024 | $43M | −56.5% |
| 2023 | $98M | +521.0% |
| 2022 | $16M | −88.1% |
| 2021 | $133M | −32.9% |
| 2020 | $198M | — |