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

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

Monroe Capital's Cash & Equivalents history spans 6 years, with the latest figure at $1.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 78.72% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 78.72% decrease, with the full-year FY2025 number at $1.9 million, down 78.72% from a year prior.
  • Cash & Equivalents hit $1.9 million in Q4 2025 for Monroe Capital, down from $3.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MRCC hit a ceiling of $12.3 million in Q2 2023 and a floor of $1.9 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $5.6 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 89.78% in 2021 and later surged 107.86% in 2022.
  • Tracing MRCC's Cash & Equivalents over 5 years: stood at $2.6 million in 2021, then surged by 107.86% to $5.4 million in 2022, then decreased by 9.03% to $5.0 million in 2023, then soared by 82.41% to $9.0 million in 2024, then tumbled 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.