SLR Investment (SLRC) Cash & Equivalents (2021 - 2026)

SLR Investment (SLRC) has 6 years of Cash & Equivalents data on file, last reported at $400.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 14.32% year-over-year to $400.1 million in Q1 2026; TTM through Mar 2026 was $400.1 million, a 14.32% decrease from a year earlier, with the FY2025 full-year figure at $348.6 million, down 15.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $400.1 million, up from $348.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SLRC reached as high as $467.0 million in Q1 2025 and fell as low as $21.4 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $341.8 million across 5 years, with a median of $348.1 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 51.56% in 2025 and fell as far as 93.8% in 2025.
• Year by year, Cash & Equivalents stood at $428.3 million in 2022, then fell by 19.65% to $344.2 million in 2023, then grew by 20.37% to $414.3 million in 2024, then fell by 15.86% to $348.6 million in 2025, then climbed by 14.79% to $400.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $400.1 million in Q1 2026, $348.6 million in Q4 2025, and $21.4 million in Q3 2025.