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

Crescent Capital BDC's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1.5 billion for 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 was $1.5 billion for Q1 2026 at Crescent Capital BDC, roughly flat from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q1 2025 and bottomed at $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 fell 4.2%.
• Crescent Capital BDC's Cash & Current Investments stood at $1.3 billion in 2022, then gained by 22.93% to $1.5 billion in 2023, then advanced by 3.44% to $1.6 billion in 2024, then decreased by 3.79% to $1.5 billion in 2025, then decreased by 0.35% to $1.5 billion in 2026.
• Business Quant data shows CCAP's Cash & Current Investments at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.6 billion in Q3 2025.