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Main Street Capital (MAIN) Cash & Equivalents (2016 - 2025)

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

  • Main Street Capital's Cash & Equivalents 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.
  • Latest data reveals that Main Street Capital reported Cash & Equivalents of $30.6 million as of Q3 2025, which was down 6379.1% from $87.0 million recorded in Q2 2025.
  • In the past 5 years, Main Street Capital's Cash & Equivalents ranged from a high of $115.0 million in Q1 2024 and a low of $30.5 million during Q2 2024
  • Over the past 5 years, Main Street Capital's median Cash & Equivalents value was $60.6 million (recorded in 2022), while the average stood at $60.4 million.
  • Its Cash & Equivalents 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 & Equivalents 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 & Equivalents stands at $30.6 million for Q3 2025, versus $87.0 million for Q2 2025 and $109.2 million for Q1 2025.