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

Stellus Capital Investment (SCM) has 6 years of Cash & Equivalents data on file, last reported at $3.4 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 68.99% year-over-year to $3.4 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 68.99% decrease from a year earlier, with the FY2025 full-year figure at $25.1 million, up 24.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.4 million, down from $25.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SCM reached as high as $48.4 million in Q1 2024 and fell as low as $3.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $24.6 million across 5 years, with a median of $20.1 million in 2024.
• Across the five-year window, Cash & Equivalents soared 172.63% in 2024 and plunged 77.51% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $48.0 million in 2022, then slumped 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 slumped by 86.52% to $3.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.4 million in Q1 2026, $25.1 million in Q4 2025, and $9.0 million in Q3 2025.