Hercules Capital
HTGC
#3594
Rank
S$4.05 B
Marketcap
$24.95
Share price
-1.54%
Change (1 day)
21.04%
Change (1 year)

Hercules Capital (HTGC) - Cash on Hand

Cash on Hand as of September 2022 : S$76.84 Million

According to Hercules Capital 's latest financial reports the company has S$76.84 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
2021-12-31S$0.17 B-31.4%
2020-12-31S$0.26 B202.16%
2019-12-31S$86.81 M85.74%
2018-12-31S$46.73 M-61.73%
2017-12-31S$0.12 B546.9%
2016-12-31S$18.87 M-85.98%
2015-12-31S$0.13 B-55.13%
2014-12-31S$0.30 B-11.74%
2013-12-31S$0.34 B51.94%
2012-12-31S$0.22 B168.01%
2011-12-31S$83.49 M-39.43%
2010-12-31S$0.13 B-21.34%
2009-12-31S$0.17 B610.71%
2008-12-31S$24.65 M118.12%
2007-12-31S$11.3 M-55.06%
2006-12-31S$25.15 M-1.66%
2005-12-31S$25.57 M80.67%
2004-12-31S$14.15 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
S$19.34 M-74.82%๐Ÿ‡บ๐Ÿ‡ธ USA