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

Fidus Investment's Cash & Current Investments history spans 5 years, with the latest figure at $79.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 39.69% to $79.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $79.8 million, a 39.69% increase, with the full-year FY2025 number at $79.8 million, up 39.69% from a year prior.
  • Cash & Current Investments hit $79.8 million in Q4 2025 for Fidus Investment, up from $62.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FDUS hit a ceiling of $169.5 million in Q4 2021 and a floor of $27.3 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $70.4 million across 5 years, with a median of $62.5 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 63.15% in 2022 and later surged 148.56% in 2025.
  • Tracing FDUS's Cash & Current Investments over 5 years: stood at $169.5 million in 2021, then crashed by 63.15% to $62.5 million in 2022, then surged by 90.9% to $119.3 million in 2023, then plummeted by 52.08% to $57.2 million in 2024, then skyrocketed by 39.69% to $79.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for FDUS at $79.8 million in Q4 2025, $62.6 million in Q3 2025, and $91.5 million in Q2 2025.