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Monroe Capital (MRCC) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Monroe Capital (MRCC) over the last 8 years, with Q3 2025 value amounting to $3.5 million.

  • Monroe Capital's Cash & Current Investments fell 1336.61% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year decrease of 1336.61%. This contributed to the annual value of $9.0 million for FY2024, which is 8241.23% up from last year.
  • As of Q3 2025, Monroe Capital's Cash & Current Investments stood at $3.5 million, which was down 1336.61% from $2.4 million recorded in Q2 2025.
  • Monroe Capital's Cash & Current Investments' 5-year high stood at $12.3 million during Q2 2023, with a 5-year trough of $2.4 million in Q2 2025.
  • Over the past 5 years, Monroe Capital's median Cash & Current Investments value was $5.6 million (recorded in 2022), while the average stood at $6.2 million.
  • As far as peak fluctuations go, Monroe Capital's Cash & Current Investments surged by 10608.14% in 2023, and later crashed by 6849.04% in 2024.
  • Monroe Capital's Cash & Current Investments (Quarter) stood at $3.4 million in 2021, then skyrocketed by 104.44% to $7.0 million in 2022, then fell by 28.73% to $5.0 million in 2023, then skyrocketed by 82.41% to $9.0 million in 2024, then plummeted by 61.01% to $3.5 million in 2025.
  • Its Cash & Current Investments was $3.5 million in Q3 2025, compared to $2.4 million in Q2 2025 and $6.5 million in Q1 2025.