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

Fidus Investment has disclosed Cash & Equivalents across 6 years of filings, most recently posting $50.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.4 million, down 25.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.4 million (down 25.31% YoY), and the FY2025 annual result was $70.0 million, up 22.46% from the prior year.
• Cash & Equivalents came in at $50.4 million for Q1 2026 at Fidus Investment, down 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.
• The 5-year median for Cash & Equivalents is $57.2 million (2024), against an average of $60.3 million.
• Across the five-year window, Cash & Equivalents slumped 63.2% in 2022 and soared 148.79% in 2025, its largest moves.
• Fidus Investment's Cash & Equivalents stood at $62.4 million in 2022, then jumped by 91.07% to $119.1 million in 2023, then tumbled by 52.02% to $57.2 million in 2024, then increased by 22.46% to $70.0 million in 2025, then retreated by 28.0% to $50.4 million in 2026.
• The last three Cash & Equivalents figures came in at $50.4 million (Q1 2026), $70.0 million (Q4 2025), and $62.3 million (Q3 2025), per Business Quant data.