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

Fidus Investment's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $50.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.45% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (down 25.45% YoY), while the FY2025 annual figure 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.
• A 5-year average of $62.7 million and a median of $62.4 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 62.72% in 2022 and surged 107.02% in 2023, its largest moves.
• Fidus Investment's Cash & Current Investments stood at $64.3 million in 2022, then surged by 85.5% to $119.3 million in 2023, then slumped by 45.68% to $64.8 million in 2024, then rose by 8.03% to $70.0 million in 2025, then fell by 27.82% to $50.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.5 million, $70.0 million, and $62.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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