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

SLR Investment (SLRC) has 6 years of Cash & Equivalents data on file, last reported at $388.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $388.9 million, down 16.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $388.9 million (down 16.72% YoY), and the FY2025 annual result was $348.6 million, down 15.86% from the prior year.
• Cash & Equivalents rose to $388.9 million in Q1 2026 per SLRC's latest filing, from $348.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $467.0 million in Q1 2025 and troughed at $268.9 million in Q3 2022.
• A 5-year average of $362.9 million and a median of $348.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 27.51% in 2024, then surged 51.56% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $428.3 million in 2022, then slipped by 19.65% to $344.2 million in 2023, then gained by 20.37% to $414.3 million in 2024, then slipped by 15.86% to $348.6 million in 2025, then advanced by 11.58% to $388.9 million in 2026.
• Business Quant data shows SLRC's Cash & Equivalents at $388.9 million in Q1 2026, $348.6 million in Q4 2025, and $394.5 million in Q3 2025.