Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Monroe Capital (MRCC) Cash & Equivalents (2020 - 2025)

Monroe Capital (MRCC) has disclosed Cash & Equivalents for 6 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 78.72% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 78.72% year-over-year, with the annual reading at $1.9 million for FY2025, 78.72% down from the prior year.
  • Cash & Equivalents hit $1.9 million in Q4 2025 for Monroe Capital, down from $3.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.3 million in Q2 2023 to a low of $1.9 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $5.7 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 107.86% in 2022 and later tumbled 78.72% in 2025.
  • Year by year, Cash & Equivalents stood at $2.6 million in 2021, then soared by 107.86% to $5.4 million in 2022, then fell by 9.03% to $5.0 million in 2023, then skyrocketed by 82.41% to $9.0 million in 2024, then crashed by 78.72% to $1.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for MRCC at $1.9 million in Q4 2025, $3.5 million in Q3 2025, and $2.4 million in Q2 2025.