New Mountain Finance (NMFCZ) Cash & Equivalents (2021 - 2025)

New Mountain Finance has reported Cash & Equivalents for 5 years, with the latest figure at $80.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents changed 0.5% year-over-year to $80.7 million; the trailing twelve-month figure through Dec 2025 stood at $80.7 million (changed 0.5% YoY), and the FY2025 full-year result was $80.7 million, changed 0.5% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $80.7 million, up from $63.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $119.6 million in Q2 2024, with the low at $45.9 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $71.9 million, with a median of $70.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 160.41% in 2024 and tumbled 52.02% in 2025.
• Tracing NMFCZ's Cash & Equivalents over 5 years: stood at $58.1 million in 2021, then gained by 22.58% to $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 0.5% to $80.7 million in 2025.
• The last three Cash & Equivalents figures came in at $80.7 million (Q4 2025), $63.7 million (Q3 2025), and $57.4 million (Q2 2025), per Business Quant data.

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