Sixth Street Specialty Lending (TSLX) Cash & Current Investments (2021 - 2026)

Sixth Street Specialty Lending's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $29.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 38.27% year-over-year to $29.2 million; the TTM figure through Mar 2026 stood at $29.2 million (down 38.27% YoY), while the FY2025 annual figure was $19.7 million, down 28.05% from the prior year.
• Cash & Current Investments came in at $29.2 million for Q1 2026 at Sixth Street Specialty Lending, up from $19.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $83.2 million in Q3 2025 to a low of $19.7 million in Q4 2025.
• A 5-year average of $33.9 million and a median of $29.7 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 179.74% in 2025 and slumped 38.27% in 2026, its largest moves.
• Sixth Street Specialty Lending's Cash & Current Investments stood at $25.6 million in 2022, then slipped by 1.76% to $25.2 million in 2023, then rose by 8.46% to $27.3 million in 2024, then decreased by 28.05% to $19.7 million in 2025, then jumped by 48.4% to $29.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $29.2 million, $19.7 million, and $83.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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