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

Main Street Capital has reported Cash & Equivalents for 6 years, with the latest figure at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 96.37% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (down 96.37% YoY), and the FY2025 full-year result was $42.0 million, down 46.38% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.0 million, down from $42.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $115.0 million in Q1 2024, with the low at $2.1 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $60.7 million, with a median of $61.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 189.25% in 2024 and sank 97.52% in 2025.
• Tracing MAIN's Cash & Equivalents over 5 years: stood at $49.1 million in 2022, then climbed by 22.32% to $60.1 million in 2023, then surged by 30.24% to $78.3 million in 2024, then sank by 46.38% to $42.0 million in 2025, then sank by 90.54% to $4.0 million in 2026.
• The last three Cash & Equivalents figures came in at $4.0 million (Q1 2026), $42.0 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.

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