Fidus Investment (FDUS) Cash & Equivalents (2021 - 2026)

Fidus Investment (FDUS) has 6 years of Cash & Equivalents data on file, last reported at $50.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 25.31% year-over-year to $50.4 million; the trailing twelve-month figure through Mar 2026 stood at $50.4 million (down 25.31% YoY), and the FY2025 full-year result was $70.0 million, up 22.46% from the prior year.
• Cash & Equivalents fell to $50.4 million in Q1 2026, from $70.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $119.1 million in Q4 2023 to a low of $27.1 million in Q1 2024.
• A 5-year average of $60.3 million and a median of $57.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 63.2% in 2022 and soared 148.79% in 2025, its largest moves.
• Tracing FDUS's Cash & Equivalents over 5 years: stood at $62.4 million in 2022, then soared by 91.07% to $119.1 million in 2023, then plunged by 52.02% to $57.2 million in 2024, then grew by 22.46% to $70.0 million in 2025, then fell by 28.0% to $50.4 million in 2026.
• Business Quant data shows FDUS's Cash & Equivalents at $50.4 million in Q1 2026, $70.0 million in Q4 2025, and $62.3 million in Q3 2025.