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Gladstone Capital (GLAD) Cash & Equivalents (2022 - 2025)

Gladstone Capital's Cash & Equivalents history spans 4 years, with the latest figure at $31.8 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 1373.06% year-over-year to $31.8 million; the TTM value through Sep 2025 reached $31.8 million, up 1373.06%, while the annual FY2025 figure was $31.8 million, 1373.06% up from the prior year.
  • Cash & Equivalents reached $31.8 million in Q3 2025 per GLAD's latest filing, up from $15.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.8 million in Q3 2025 to a low of $1.1 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $6.3 million, with a median of $2.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 75.45% in 2023, then soared 1373.06% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $6.1 million in 2022, then tumbled by 75.45% to $1.5 million in 2023, then increased by 15.89% to $1.7 million in 2024, then skyrocketed by 1730.3% to $31.8 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Cash & Equivalents are $31.8 million (Q3 2025), $15.2 million (Q2 2025), and $2.6 million (Q1 2025).