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Hercules Capital Cash and cash equivalents

: $198.3 Mil (As of Dec. 2020)
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Hercules Capital's quarterly cash and cash equivalents declined from Jun. 2020 ($35.9 Mil) to Sep. 2020 ($27.6 Mil) but then increased from Sep. 2020 ($27.6 Mil) to Dec. 2020 ($198.3 Mil).

Hercules Capital's annual cash and cash equivalents increased from Dec. 2018 ($34.2 Mil) to Dec. 2019 ($64.4 Mil) and increased from Dec. 2019 ($64.4 Mil) to Dec. 2020 ($198.3 Mil).


Hercules Capital Cash and cash equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Capital Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.04 91.31 34.21 64.39 198.28

Hercules Capital Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.39 34.28 35.88 27.55 198.28

Hercules Capital Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


Hercules Capital Cash and cash equivalents Headlines

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