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

Fidus Investment's Cash & Equivalents history spans 5 years, with the latest figure at $79.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 39.27% to $79.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $79.6 million, a 39.27% increase, with the full-year FY2025 number at $79.6 million, up 39.27% from a year prior.
  • Cash & Equivalents hit $79.6 million in Q4 2025 for Fidus Investment, up from $62.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FDUS hit a ceiling of $169.4 million in Q4 2021 and a floor 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.
  • Tracing FDUS's Cash & Equivalents over 5 years: stood at $169.4 million in 2021, then plummeted by 63.2% to $62.4 million in 2022, then surged by 91.07% to $119.1 million in 2023, then tumbled by 52.02% to $57.2 million in 2024, then soared 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.