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

Fidus Investment's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $50.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 25.31% year-over-year to $50.4 million; the TTM figure through Mar 2026 stood at $50.4 million (down 25.31% YoY), while the FY2025 annual figure 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.
• 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 sank 63.2% in 2022 and jumped 148.79% in 2025, its largest moves.
• Fidus Investment's Cash & Equivalents stood at $62.4 million in 2022, then surged by 91.07% to $119.1 million in 2023, then slumped by 52.02% to $57.2 million in 2024, then rose by 22.46% to $70.0 million in 2025, then decreased by 28.0% to $50.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.4 million, $70.0 million, and $62.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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