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Fidus Investment (FDUS) Cash & Current Investments (2021 - 2025)

Fidus Investment's Cash & Current Investments history spans 5 years, with the latest figure at $62.4 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments changed 0.19% year-over-year to $62.4 million; the TTM value through Sep 2025 reached $62.4 million, changed 0.19%, while the annual FY2024 figure was $64.8 million, N/A changed from the prior year.
  • Cash & Current Investments for Q3 2025 was $62.4 million at Fidus Investment, down from $91.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $169.5 million in Q4 2021 and bottomed at $27.3 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $62.4 million (2025), against an average of $66.6 million.
  • The largest annual shift saw Cash & Current Investments crashed 62.08% in 2022 before it skyrocketed 148.56% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $169.5 million in 2021, then plummeted by 62.08% to $64.3 million in 2022, then skyrocketed by 30.5% to $83.9 million in 2023, then fell by 22.79% to $64.8 million in 2024, then fell by 3.7% to $62.4 million in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Cash & Current Investments are $62.4 million (Q3 2025), $91.5 million (Q2 2025), and $67.8 million (Q1 2025).