New Mountain Finance (NMFC) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for New Mountain Finance (NMFC) over the last 16 years, with Q3 2025 value amounting to $69.5 million.
- New Mountain Finance's Cash & Current Investments fell 106.03% to $69.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.5 million, marking a year-over-year decrease of 106.03%. This contributed to the annual value of $80.3 million for FY2024, which is 1459.55% up from last year.
- New Mountain Finance's Cash & Current Investments amounted to $69.5 million in Q3 2025, which was down 106.03% from $63.1 million recorded in Q2 2025.
- New Mountain Finance's Cash & Current Investments' 5-year high stood at $119.6 million during Q2 2024, with a 5-year trough of $27.8 million in Q2 2021.
- Moreover, its 5-year median value for Cash & Current Investments was $70.2 million (2023), whereas its average is $70.6 million.
- Over the last 5 years, New Mountain Finance's Cash & Current Investments had its largest YoY gain of 25718.29% in 2021, and its largest YoY loss of 5048.52% in 2021.
- Quarter analysis of 5 years shows New Mountain Finance's Cash & Current Investments stood at $58.1 million in 2021, then increased by 22.58% to $71.2 million in 2022, then decreased by 1.55% to $70.1 million in 2023, then rose by 14.6% to $80.3 million in 2024, then decreased by 13.45% to $69.5 million in 2025.
- Its Cash & Current Investments was $69.5 million in Q3 2025, compared to $63.1 million in Q2 2025 and $88.6 million in Q1 2025.