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

Fidus Investment has reported Cash & Equivalents for 6 years, with the latest figure at $50.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 25.31% year-over-year to $50.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.4 million (down 25.31% YoY) and the FY2025 annual result came in at $70.0 million, up 22.46% from the prior year.
• Cash & Equivalents fell to $50.4 million in Q1 2026 per FDUS's latest filing, from $70.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $119.1 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 63.2% in 2022, then surged 148.79% in 2025.
• Over 5 years, Cash & Equivalents stood at $62.4 million in 2022, then soared by 91.07% to $119.1 million in 2023, then tumbled by 52.02% to $57.2 million in 2024, then gained by 22.46% to $70.0 million in 2025, then slipped 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.