Hercules Capital HTGC Cash, held in foreign currency
Cash, held in foreign currency at other companies
Other financials
Where this comes from
Reported directly by Hercules Capital in its filing.
Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.
The official record: Hercules Capital’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hercules Capital's cash, held in foreign currency?
- Hercules Capital (HTGC) reported cash, held in foreign currency of $87K in Q1 2026.
- How has Hercules Capital's cash, held in foreign currency changed year-over-year?
- Hercules Capital's cash, held in foreign currency decreased by 95.1% year-over-year, from $1.78M to $87K.
- What is the long-term trend for Hercules Capital's cash, held in foreign currency?
- Over 3 years (2022 to 2025), Hercules Capital's cash, held in foreign currency has grown at a -54.2% compound annual growth rate (CAGR), from $1.18M to $113K.
- What does cash, held in foreign currency mean?
- This metric tracks the amount of cash and cash equivalents denominated in currencies other than the company's functional reporting currency. It reflects the company's exposure to foreign exchange rate fluctuations and international liquidity positions. Monitoring this helps investors assess currency risk and the potential impact of global market volatility on cash reserves.