Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

SLR Investment has reported Cash & Equivalents over the past 5 years, most recently at $15.7 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.23% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.7 million through Dec 2025, down 6.23% year-over-year, with the annual reading at $15.7 million for FY2025, 6.23% down from the prior year.
  • Cash & Equivalents was $15.7 million for Q4 2025 at SLR Investment, down from $21.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $428.3 million in Q4 2022 and troughed at $15.7 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $332.9 million (2021), against an average of $261.9 million.
  • Year-over-year, Cash & Equivalents surged 32.64% in 2022 and then plummeted 95.13% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $322.9 million in 2021, then soared by 32.64% to $428.3 million in 2022, then fell by 19.65% to $344.2 million in 2023, then plummeted by 95.13% to $16.8 million in 2024, then fell by 6.23% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for SLRC's Cash & Equivalents are $15.7 million (Q4 2025), $21.4 million (Q3 2025), and $348.9 million (Q2 2025).