New Mountain Finance (NMFCZ) Cash & Current Investments (2021 - 2026)

New Mountain Finance has reported Cash & Current Investments for 6 years, with the latest figure at $3.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 96.66% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (down 96.66% YoY), and the FY2025 full-year result was $86.4 million, up 7.53% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.0 million, down from $86.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $119.6 million in Q2 2024, with the low at $3.0 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $64.9 million, with a median of $69.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 735.55% in 2025 and tumbled 96.66% in 2026.
• Tracing NMFCZ's Cash & Current Investments over 5 years: stood at $71.2 million in 2022, then dropped by 1.55% to $70.1 million in 2023, then gained by 14.6% to $80.3 million in 2024, then climbed by 7.53% to $86.4 million in 2025, then tumbled by 96.58% to $3.0 million in 2026.
• The last three Cash & Current Investments figures came in at $3.0 million (Q1 2026), $86.4 million (Q4 2025), and $69.5 million (Q3 2025), per Business Quant data.

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