KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fidus Investment's Cash & Equivalents history spans 5 years, with the latest figure at $62.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 14.48% year-over-year to $62.3 million; the TTM value through Sep 2025 reached $62.3 million, up 14.48%, while the annual FY2024 figure was $57.2 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $62.3 million at Fidus Investment, down from $91.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $169.4 million in Q4 2021 and bottomed at $27.1 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $57.2 million (2024), against an average of $64.2 million.
  • The largest annual shift saw Cash & Equivalents crashed 63.2% in 2022 before it skyrocketed 148.79% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $169.4 million in 2021, then plummeted by 63.2% to $62.4 million in 2022, then grew by 28.85% to $80.3 million in 2023, then dropped by 28.85% to $57.2 million in 2024, then grew by 9.04% to $62.3 million in 2025.
  • Per Business Quant, the three most recent readings for FDUS's Cash & Equivalents are $62.3 million (Q3 2025), $91.2 million (Q2 2025), and $67.5 million (Q1 2025).