Gladstone Investment Corporation\De (GAINZ) Cash & Equivalents (2022 - 2025)

Gladstone Investment Corporation\De (GAINZ) has 4 years of Cash & Equivalents data on file, last reported at $1.2 million in Q3 2025.

• On a quarterly basis, Cash & Equivalents rose 87.52% year-over-year to $1.2 million in Q3 2025; TTM through Sep 2025 was $1.2 million, a 87.52% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, down 44.96% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $1.2 million, down from $4.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GAINZ reached as high as $37.1 million in Q2 2023 and fell as low as $305000.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $4.1 million across 4 years, with a median of $1.3 million in 2025.
• Across the five-year window, Cash & Equivalents surged 504.62% in 2023 and tumbled 93.42% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $869000.0 in 2022, then soared by 224.4% to $2.8 million in 2023, then slumped by 79.5% to $578000.0 in 2024, then surged by 110.55% to $1.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 million in Q3 2025, $4.1 million in Q2 2025, and $1.4 million in Q1 2025.