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

SLR Investment (SLRC) has reported Cash & Equivalents for 6 consecutive years, with $400.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.32% year-over-year to $400.1 million; the TTM figure through Mar 2026 stood at $400.1 million (down 14.32% YoY), while the FY2025 annual figure was $348.6 million, down 15.86% from the prior year.
• Cash & Equivalents improved to $400.1 million in Q1 2026 per SLRC's latest filing, from $348.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $467.0 million in Q1 2025 and bottomed at $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.
• SLR Investment's Cash & Equivalents stood at $428.3 million in 2022, then dropped by 19.65% to $344.2 million in 2023, then advanced by 20.37% to $414.3 million in 2024, then dropped by 15.86% to $348.6 million in 2025, then gained by 14.79% to $400.1 million in 2026.
• Business Quant data shows SLRC's Cash & Equivalents at $400.1 million in Q1 2026, $348.6 million in Q4 2025, and $21.4 million in Q3 2025.