Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - FeesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellus Capital Investment (SCM) Cash & Equivalents (2021 - 2026)

Stellus Capital Investment has reported Cash & Equivalents over the past 6 years, most recently at $3.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 68.69% to $3.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Mar 2026, down 68.69% year-over-year, with the annual reading at $25.1 million for FY2025, 24.88% up from the prior year.
  • Cash & Equivalents was $3.4 million for Q1 2026 at Stellus Capital Investment, down from $25.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $48.8 million in Q1 2024 and troughed at $3.4 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $20.1 million (2024), against an average of $24.7 million.
  • Year-over-year, Cash & Equivalents soared 173.14% in 2024 and then plummeted 77.89% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $48.0 million in 2022, then crashed by 45.62% to $26.1 million in 2023, then dropped by 23.22% to $20.1 million in 2024, then rose by 24.88% to $25.1 million in 2025, then plummeted by 86.52% to $3.4 million in 2026.
  • Per Business Quant, the three most recent readings for SCM's Cash & Equivalents are $3.4 million (Q1 2026), $25.1 million (Q4 2025), and $9.0 million (Q3 2025).