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Hennessy Advisors HNNA Short-Term Investments

Short-Term Investments at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$204.6M+14.5%

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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Cash & equivalents$73.1M+8.1%
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-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
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:MarketableSecuritiesCurrent.

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 short-term investments?
Hennessy Advisors (HNNA) reported short-term investments of $13K in Q1 2026.
How has Hennessy Advisors's short-term investments changed year-over-year?
Hennessy Advisors's short-term investments increased by 18.2% year-over-year, from $11K to $13K.
What is the long-term trend for Hennessy Advisors's short-term investments?
Over 4 years (2021 to 2025), Hennessy Advisors's short-term investments has grown at a 4.7% compound annual growth rate (CAGR), from $10K to $12K.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.