Hilton Tactical Income Fund

HCYAXNASDAQFinancial Services● Active

$18.37

+$0.04(+0.22%)

Market Cap$133752723

P/E Ratio—

52W High$18.86

52W Low$17.68

Avg Volume0

Open$18.37

Beta0.55

Overview

Hilton Tactical Income Fund (HCYAX) 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.

HCYAX · cash on hand · updated Mar 31, 2023

Core cash position

as of Mar 31, 2023

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

$1.2M▼ -78.9% vs prior year

FY · as of Mar 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-78.9%

vs prior fiscal year

Latest Quarter

$196,559

Q3 2023

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: March 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Hilton Tactical Income Fund cash as % of market cap: 0.92%% · MCap $0BDebt 0%

Hilton Tactical Income Fund has a net cash position of $1.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.2M − $0 = +$1.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HCYAX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2023LatestFY$1.2M-78.9%

Mar 31, 2022FY$5.9M+309.7%

Mar 31, 2021FY$1.4M+34.2%

Mar 31, 2020FY$1.1M+908.1%

Mar 31, 2019FY$0.1M-97.1%

HCYAX 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

HCYAX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Hilton Tactical Income FundYOU

HCYAX

$1.2M$134M0.9%

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

Hilton Tactical Income Fund (HCYAX) cash on hand as of March 31, 2023 is $1.2M, comprising $1.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hilton Tactical Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hilton Tactical Income Fund cash reserves or cash position.

Hilton Tactical Income Fund annual cash on hand history shows decreased -78.9% in 2023: decreased -78.9% in 2023. Hilton Tactical Income Fund cash reserves in 2023 reflect the company's capital allocation strategy.

Hilton Tactical Income Fund carries total debt of $0 against cash of $1.2M, resulting in a net cash position of +$1.2M. 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

HCYAX cash on hand · 5 questions

As of March 31, 2023, Hilton Tactical Income Fund (HCYAX) has $1,236,287 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,236,287 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $196,559. Data sourced from the annual 10-K filing via FMP.

HCYAX cash on handHCYAX cash reservesHCYAX cash 2023how much cash does HCYAX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hilton Tactical Income Fund · Hilton Tactical Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2023