Fidus Investment (FDUS) Cash & Current Investments (2021 - 2026)

Fidus Investment has disclosed Cash & Current Investments across 6 years of filings, most recently posting $50.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $50.5 million, down 25.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.5 million (down 25.45% YoY), and the FY2025 annual result was $70.0 million, up 8.03% from the prior year.
• Cash & Current Investments came in at $50.5 million for Q1 2026 at Fidus Investment, down from $70.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $119.3 million in Q4 2023 to a low of $32.9 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $62.4 million (2025), against an average of $62.7 million.
• Across the five-year window, Cash & Current Investments tumbled 62.72% in 2022 and jumped 107.02% in 2023, its largest moves.
• Fidus Investment's Cash & Current Investments stood at $64.3 million in 2022, then jumped by 85.5% to $119.3 million in 2023, then tumbled by 45.68% to $64.8 million in 2024, then increased by 8.03% to $70.0 million in 2025, then declined by 27.82% to $50.5 million in 2026.
• The last three Cash & Current Investments figures came in at $50.5 million (Q1 2026), $70.0 million (Q4 2025), and $62.4 million (Q3 2025), per Business Quant data.