Main Street Capital (MAIN) Cash & Equivalents (2021 - 2026)

Main Street Capital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $363000.0 for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 99.67% year-over-year to $363000.0 in Q1 2026; TTM through Mar 2026 was $363000.0, a 99.67% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 98.5% from the prior year.
• Cash & Equivalents declined to $363000.0 in Q1 2026 per MAIN's latest filing, from $1.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $115.0 million in Q1 2024 and bottomed at $363000.0 in Q1 2026.
• The 5-year median for Cash & Equivalents is $61.2 million (2022), against an average of $59.6 million.
• Across the five-year window, Cash & Equivalents jumped 189.25% in 2024 and slumped 99.67% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 sank by 98.5% to $1.2 million in 2025, then plunged by 69.0% to $363000.0 in 2026.
• Per Business Quant, the three latest MAIN Cash & Equivalents figures stand at $363000.0 (Q1 2026), $1.2 million (Q4 2025), and $30.6 million (Q3 2025).