Crescent Capital BDC (CCAP) Cash & Current Investments (2021 - 2026)

Crescent Capital BDC (CCAP) has 6 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 4.2% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 4.2% YoY) and the FY2025 annual result came in at $1.5 billion, down 3.79% from the prior year.
• Cash & Current Investments held at $1.5 billion in Q1 2026, from $1.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2025 to a low of $1.3 billion in Q4 2022.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 19601.87% — and 2026, when it slipped 4.2%.
• Tracing CCAP's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then increased by 22.93% to $1.5 billion in 2023, then rose by 3.44% to $1.6 billion in 2024, then fell by 3.79% to $1.5 billion in 2025, then fell by 0.35% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.