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.

• In Q1 2026, Cash & Equivalents fell 99.67% year-over-year to $363000.0; the TTM figure through Mar 2026 stood at $363000.0 (down 99.67% YoY), while the FY2025 annual figure was $1.2 million, down 98.5% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $363000.0, down from $1.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $115.0 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 189.25% in 2024, then sank 99.67% in 2026.
• Main Street Capital's Cash & Equivalents stood at $49.1 million in 2022, then gained by 22.32% to $60.1 million in 2023, then soared by 30.24% to $78.3 million in 2024, then slumped by 98.5% to $1.2 million in 2025, then sank by 69.0% to $363000.0 in 2026.
• Business Quant data shows MAIN's Cash & Equivalents at $363000.0 in Q1 2026, $1.2 million in Q4 2025, and $30.6 million in Q3 2025.