Horizon Technology Finance Corp

HTFCNYSEFinancial Services● Active

$24.92

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$25.24

52W Low$24.27

Avg Volume4K

Open$25.02

Beta0.18

Cash on Hand Financials Revenue

Horizon Technology Finance Corp (HTFC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HTFC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$105.5M▲ +50.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$105.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+50.2%

vs prior fiscal year

Latest Quarter

$34.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$105.5MCash on Hand

Total Debt$473.0MTotal Debt

Net Cash / Net Debt−$367.5MNet Debt Position

Cash vs Debt Ratio

Cash 18%Horizon Technology Finance Corp cash as % of market cap: 9.14%% · MCap $1BDebt 82%

Horizon Technology Finance Corp carries a net debt position of $367.5M. Total debt ($473.0M) exceeds cash on hand ($105.5M). Horizon Technology Finance Corp cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$105.5M − $473.0M = −$367.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HTFC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HTFC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$105.5M+50.2%

Dec 31, 2024FY$70.3M+50.7%

Dec 31, 2023FY$46.6M+126.2%

Dec 31, 2022FY$20.6M-45.8%

Dec 31, 2021FY$38.1M+95.1%

HTFC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

HTFC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Horizon Technology Finance CorpYOU

HTFC

$105.5M$1B9.1%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Horizon Technology Finance Corp (HTFC) cash on hand as of December 31, 2025 is $105.5M, comprising $105.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Horizon Technology Finance Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Horizon Technology Finance Corp cash reserves or cash position.

Horizon Technology Finance Corp annual cash on hand history shows increased +50.2% in 2025: increased +50.2% in 2025. Horizon Technology Finance Corp cash reserves in 2025 reflect the company's capital allocation strategy.

Horizon Technology Finance Corp carries total debt of $473.0M against cash of $105.5M, resulting in a net debt position of -$367.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HTFC cash on hand · 5 questions

As of December 31, 2025, Horizon Technology Finance Corp (HTFC) has $105,519,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105,519,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $34,489,000. Data sourced from the annual 10-K filing via FMP.

HTFC cash on handHTFC cash reservesHTFC cash 2025how much cash does HTFC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Horizon Technology Finance Corp · Horizon Technology Finance Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025