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Main Street Capital (MAIN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Main Street Capital (MAIN) over the last 17 years, with Q3 2025 value amounting to $30.6 million.

  • Main Street Capital's Cash & Current Investments fell 6379.1% to $30.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 million, marking a year-over-year decrease of 6379.1%. This contributed to the annual value of $78.3 million for FY2024, which is 3023.82% up from last year.
  • As of Q3 2025, Main Street Capital's Cash & Current Investments stood at $30.6 million, which was down 6379.1% from $87.0 million recorded in Q2 2025.
  • Main Street Capital's Cash & Current Investments' 5-year high stood at $115.0 million during Q1 2024, with a 5-year trough of $30.5 million in Q2 2024.
  • Its 5-year average for Cash & Current Investments is $60.4 million, with a median of $60.6 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9989.78% in 2021, then soared by 18925.34% in 2024.
  • Quarter analysis of 5 years shows Main Street Capital's Cash & Current Investments stood at $32.6 million in 2021, then skyrocketed by 50.54% to $49.1 million in 2022, then grew by 22.32% to $60.1 million in 2023, then surged by 30.24% to $78.3 million in 2024, then crashed by 60.94% to $30.6 million in 2025.
  • Its Cash & Current Investments was $30.6 million in Q3 2025, compared to $87.0 million in Q2 2025 and $109.2 million in Q1 2025.