Carlyle Secured Lending (CGBD) Cash & Equivalents (2021 - 2026)

Carlyle Secured Lending's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $97.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 61.24% year-over-year to $97.2 million; the TTM figure through Mar 2026 stood at $97.2 million (down 61.24% YoY), while the FY2025 annual figure was $76.5 million, up 35.21% from the prior year.
• Cash & Equivalents came in at $97.2 million for Q1 2026 at Carlyle Secured Lending, up from $76.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $250.9 million in Q1 2025 to a low of $30.5 million in Q4 2022.
• A 5-year average of $72.6 million and a median of $60.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 67.22% in 2022 and surged 258.81% in 2025, its largest moves.
• Carlyle Secured Lending's Cash & Equivalents stood at $30.5 million in 2022, then surged by 98.15% to $60.4 million in 2023, then decreased by 6.41% to $56.6 million in 2024, then soared by 35.21% to $76.5 million in 2025, then gained by 27.12% to $97.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $97.2 million, $76.5 million, and $52.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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