Investcorp Credit Management BDC (ICMB) Cash & Equivalents (2021 - 2026)

Investcorp Credit Management BDC's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $2.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 17.43% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $2.7 million (up 17.43% YoY), while the FY2025 annual figure was $4.6 million, up 493.97% from the prior year.
• Cash & Equivalents came in at $2.7 million for Q1 2026 at Investcorp Credit Management BDC, down from $4.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.7 million in Q4 2023 to a low of $158768.0 in Q2 2024.
• A 5-year average of $6.9 million and a median of $7.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 94.74% in 2024 and surged 1755.99% in 2025, its largest moves.
• Investcorp Credit Management BDC's Cash & Equivalents stood at $8.4 million in 2022, then surged by 73.79% to $14.7 million in 2023, then slumped by 94.74% to $771483.0 in 2024, then jumped by 493.97% to $4.6 million in 2025, then tumbled by 40.21% to $2.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 million, $4.6 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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