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

New Mountain Finance's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $80.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents changed 0.5% year-over-year to $80.7 million; the TTM figure through Dec 2025 stood at $80.7 million (changed 0.5% YoY), while the FY2025 annual figure was $80.7 million, changed 0.5% from the prior year.
• Cash & Equivalents was $80.7 million for Q4 2025 at New Mountain Finance, up from $63.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $119.6 million in Q2 2024 to a low of $45.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $71.9 million across 5 years, with a median of $70.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 160.41% in 2024, then tumbled 52.02% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $58.1 million in 2021, then rose by 22.58% to $71.2 million in 2022, then slipped by 1.55% to $70.1 million in 2023, then rose by 14.6% to $80.3 million in 2024, then advanced 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.