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Hennessy Advisors HNNA Cash & Equivalents

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BEN
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——

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-13.8%
Enterprise value$7.67M-87.9%
P/E9.6×+0.1×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's cash & equivalents?
Hennessy Advisors (HNNA) reported cash & equivalents of $73.06M in Q1 2026.
How has Hennessy Advisors's cash & equivalents changed year-over-year?
Hennessy Advisors's cash & equivalents increased by 8.1% year-over-year, from $67.56M to $73.06M.
What is the long-term trend for Hennessy Advisors's cash & equivalents?
Over 4 years (2021 to 2025), Hennessy Advisors's cash & equivalents has grown at a 46.2% compound annual growth rate (CAGR), from $15.84M to $72.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.