Main Street Capital (MAIN) Cash & Current Investments (2021 - 2026)

Main Street Capital's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $4.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 96.37% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 96.37% YoY), while the FY2025 annual figure was $42.0 million, down 46.38% from the prior year.
• Cash & Current Investments was $4.0 million for Q1 2026 at Main Street Capital, down from $42.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $115.0 million in Q1 2024 to a low of $2.1 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $60.7 million across 5 years, with a median of $61.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 189.25% in 2024, then sank 97.52% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $49.1 million in 2022, then advanced by 22.32% to $60.1 million in 2023, then jumped by 30.24% to $78.3 million in 2024, then slumped by 46.38% to $42.0 million in 2025, then slumped by 90.54% to $4.0 million in 2026.
• The last three Cash & Current Investments figures came in at $4.0 million (Q1 2026), $42.0 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.