Annual Cash & Cash Equivalents
$70.53 M
-$68.89 M-49.41%
December 31, 2023
Summary
- As of February 20, 2025, BBDC annual cash & cash equivalents is $70.53 million, with the most recent change of -$68.89 million (-49.41%) on December 31, 2023.
- During the last 3 years, BBDC annual cash & cash equivalents has fallen by -$18.47 million (-20.75%).
- BBDC annual cash & cash equivalents is now -63.24% below its all-time high of $191.85 million, reached on December 31, 2017.
Performance
BBDC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$62.78 M
-$6.56 M-9.47%
September 30, 2024
Summary
- As of February 20, 2025, BBDC quarterly cash and cash equivalents is $62.78 million, with the most recent change of -$6.56 million (-9.47%) on September 30, 2024.
- Over the past year, BBDC quarterly cash and cash equivalents has stayed the same.
- BBDC quarterly cash and cash equivalents is now -71.00% below its all-time high of $216.49 million, reached on June 30, 2018.
Performance
BBDC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BBDC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.4% | 0.0% |
| 3 y3 years | -20.8% | 0.0% |
| 5 y5 years | +467.5% | 0.0% |
BBDC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | at low | -68.3% | +26.2% |
| 5 y | 5-year | -49.4% | +220.7% | -68.3% | +741.7% |
| alltime | all time | -63.2% | +2658.8% | -71.0% | +2355.7% |
Barings BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $62.78 M(-9.5%) |
| Jun 2024 | - | $69.34 M(+36.7%) |
| Mar 2024 | - | $50.74 M(-28.1%) |
| Dec 2023 | $70.53 M(-49.4%) | $70.53 M(+41.7%) |
| Sep 2023 | - | $49.76 M(-38.1%) |
| Jun 2023 | - | $80.33 M(+45.0%) |
| Mar 2023 | - | $55.40 M(-60.3%) |
| Dec 2022 | $139.41 M(+65.5%) | $139.41 M(+1.5%) |
| Sep 2022 | - | $137.32 M(-30.6%) |
| Jun 2022 | - | $197.77 M(+28.1%) |
| Mar 2022 | - | $154.43 M(+83.3%) |
| Dec 2021 | $84.25 M(-5.3%) | $84.25 M(+103.6%) |
| Sep 2021 | - | $41.39 M(+34.8%) |
| Jun 2021 | - | $30.70 M(-17.1%) |
| Mar 2021 | - | $37.03 M(-58.4%) |
| Dec 2020 | $89.00 M(+304.7%) | $89.00 M(+501.9%) |
| Sep 2020 | - | $14.79 M(-19.9%) |
| Jun 2020 | - | $18.45 M(+147.4%) |
| Mar 2020 | - | $7.46 M(-66.1%) |
| Dec 2019 | $21.99 M(+77.0%) | $21.99 M(+71.3%) |
| Sep 2019 | - | $12.84 M(-0.7%) |
| Jun 2019 | - | $12.93 M(+322.9%) |
| Mar 2019 | - | $3.06 M(-75.4%) |
| Dec 2018 | $12.43 M(-93.5%) | $12.43 M(-89.3%) |
| Sep 2018 | - | $116.68 M(-46.1%) |
| Jun 2018 | - | $216.49 M(+4.1%) |
| Mar 2018 | - | $207.91 M(+8.4%) |
| Dec 2017 | $191.85 M(+79.2%) | $191.85 M(+136.8%) |
| Sep 2017 | - | $81.00 M(+24.6%) |
| Jun 2017 | - | $65.00 M(-28.3%) |
| Mar 2017 | - | $90.60 M(-15.4%) |
| Dec 2016 | $107.09 M(+103.5%) | $107.09 M(-36.4%) |
| Sep 2016 | - | $168.34 M(+34.7%) |
| Jun 2016 | - | $124.93 M(+94.7%) |
| Mar 2016 | - | $64.16 M(+21.9%) |
| Dec 2015 | $52.62 M | $52.62 M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $53.03 M(-54.9%) |
| Jun 2015 | - | $117.55 M(+5.2%) |
| Mar 2015 | - | $111.76 M(+41.9%) |
| Dec 2014 | $78.76 M(-40.9%) | $78.76 M(-6.3%) |
| Sep 2014 | - | $84.01 M(+5.6%) |
| Jun 2014 | - | $79.59 M(-12.4%) |
| Mar 2014 | - | $90.84 M(-31.9%) |
| Dec 2013 | $133.30 M(+84.4%) | $133.30 M(-16.7%) |
| Sep 2013 | - | $160.02 M(+36.6%) |
| Jun 2013 | - | $117.13 M(+216.2%) |
| Mar 2013 | - | $37.04 M(-48.8%) |
| Dec 2012 | $72.30 M(+8.1%) | $72.30 M(+20.3%) |
| Sep 2012 | - | $60.11 M(-35.9%) |
| Jun 2012 | - | $93.73 M(-34.2%) |
| Mar 2012 | - | $142.51 M(+113.1%) |
| Dec 2011 | $66.87 M(+22.0%) | $66.87 M(-21.7%) |
| Sep 2011 | - | $85.45 M(+25.2%) |
| Jun 2011 | - | $68.24 M(-7.1%) |
| Mar 2011 | - | $73.42 M(+33.9%) |
| Dec 2010 | $54.82 M(-0.7%) | $54.82 M(-26.0%) |
| Sep 2010 | - | $74.09 M(+65.1%) |
| Jun 2010 | - | $44.89 M(+3.7%) |
| Mar 2010 | - | $43.27 M(-21.6%) |
| Dec 2009 | $55.20 M(+103.0%) | $55.20 M(+65.2%) |
| Sep 2009 | - | $33.41 M(-7.0%) |
| Jun 2009 | - | $35.92 M(+106.0%) |
| Mar 2009 | - | $17.43 M(-35.9%) |
| Dec 2008 | $27.19 M(+24.8%) | $27.19 M(+70.7%) |
| Sep 2008 | - | $15.93 M(-14.8%) |
| Jun 2008 | - | $18.71 M(+19.8%) |
| Mar 2008 | - | $15.61 M(-28.3%) |
| Dec 2007 | $21.79 M(+752.2%) | $21.79 M(-39.1%) |
| Sep 2007 | - | $35.79 M(-20.7%) |
| Jun 2007 | - | $45.15 M(-38.0%) |
| Mar 2007 | - | $72.79 M(+2747.3%) |
| Dec 2006 | $2.56 M | $2.56 M |
FAQ
- What is Barings BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Barings BDC?
- What is Barings BDC annual cash & cash equivalents year-on-year change?
- What is Barings BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Barings BDC?
- What is Barings BDC quarterly cash and cash equivalents year-on-year change?
What is Barings BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of BBDC is $70.53 M
What is the all time high annual cash & cash equivalents for Barings BDC?
Barings BDC all-time high annual cash & cash equivalents is $191.85 M
What is Barings BDC annual cash & cash equivalents year-on-year change?
Over the past year, BBDC annual cash & cash equivalents has changed by -$68.89 M (-49.41%)
What is Barings BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BBDC is $62.78 M
What is the all time high quarterly cash and cash equivalents for Barings BDC?
Barings BDC all-time high quarterly cash and cash equivalents is $216.49 M
What is Barings BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, BBDC quarterly cash and cash equivalents has changed by $0.00 (0.00%)