Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stellus Capital Investment (SCM) Cash & Equivalents (2021 - 2025)

Stellus Capital Investment (SCM) has disclosed Cash & Equivalents for 5 consecutive years, with $25.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 24.88% to $25.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.1 million through Dec 2025, up 24.88% year-over-year, with the annual reading at $25.1 million for FY2025, 24.88% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $25.1 million at Stellus Capital Investment, up from $9.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $48.4 million in Q1 2024, with the low at $9.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $27.3 million, with a median of $25.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 171.2% in 2024, then tumbled 77.73% in 2025.
  • Over 5 years, Cash & Equivalents stood at $44.2 million in 2021, then increased by 8.76% to $48.0 million in 2022, then tumbled by 45.62% to $26.1 million in 2023, then fell by 23.22% to $20.1 million in 2024, then increased by 24.88% to $25.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.1 million, $9.0 million, and $40.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.