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Fidus Investment (FDUS) Cash & Equivalents (2021 - 2025)

Fidus Investment (FDUS) has disclosed Cash & Equivalents for 5 consecutive years, with $79.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 39.27% to $79.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.6 million through Dec 2025, up 39.27% year-over-year, with the annual reading at $79.6 million for FY2025, 39.27% up from the prior year.
  • Cash & Equivalents hit $79.6 million in Q4 2025 for Fidus Investment, up from $62.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $169.4 million in Q4 2021 to a low of $27.1 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $68.9 million across 5 years, with a median of $62.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 63.2% in 2022 and later surged 148.79% in 2025.
  • Year by year, Cash & Equivalents stood at $169.4 million in 2021, then tumbled by 63.2% to $62.4 million in 2022, then soared by 91.07% to $119.1 million in 2023, then crashed by 52.02% to $57.2 million in 2024, then skyrocketed by 39.27% to $79.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FDUS at $79.6 million in Q4 2025, $62.3 million in Q3 2025, and $91.2 million in Q2 2025.