Annual Cash & Cash Equivalents
$7.78 M
+$1.38 M+21.62%
December 31, 2023
Summary
- As of February 12, 2025, CCAP annual cash & cash equivalents is $7.78 million, with the most recent change of +$1.38 million (+21.62%) on December 31, 2023.
- During the last 3 years, CCAP annual cash & cash equivalents has risen by +$5.88 million (+310.34%).
- CCAP annual cash & cash equivalents is now -22.73% below its all-time high of $10.07 million, reached on December 31, 2021.
Performance
CCAP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$17.09 M
+$6.07 M+55.07%
September 30, 2024
Summary
- As of February 12, 2025, CCAP quarterly cash and cash equivalents is $17.09 million, with the most recent change of +$6.07 million (+55.07%) on September 30, 2024.
- Over the past year, CCAP quarterly cash and cash equivalents has increased by +$11.09 million (+184.81%).
- CCAP quarterly cash and cash equivalents is now -20.33% below its all-time high of $21.45 million, reached on March 31, 2023.
Performance
CCAP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CCAP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.6% | +184.8% |
| 3 y3 years | +310.3% | +184.8% |
| 5 y5 years | +84.1% | +184.8% |
CCAP 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 | -22.7% | +21.6% | -20.3% | +184.8% |
| 5 y | 5-year | -22.7% | +310.3% | -20.3% | +801.2% |
| alltime | all time | -22.7% | +310.3% | -20.3% | +801.2% |
Crescent Capital BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.09 M(+55.1%) |
| Jun 2024 | - | $11.02 M(+63.4%) |
| Mar 2024 | - | $6.74 M(-13.3%) |
| Dec 2023 | $7.78 M(+21.6%) | $7.78 M(+29.7%) |
| Sep 2023 | - | $6.00 M(-20.4%) |
| Jun 2023 | - | $7.54 M(-64.9%) |
| Mar 2023 | - | $21.45 M(+235.3%) |
| Dec 2022 | $6.40 M(-36.5%) | $6.40 M(-49.8%) |
| Sep 2022 | - | $12.74 M(+35.3%) |
| Jun 2022 | - | $9.41 M(+28.7%) |
| Mar 2022 | - | $7.32 M(-27.4%) |
| Dec 2021 | $10.07 M | $10.07 M(+55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $6.47 M(-50.2%) |
| Jun 2021 | - | $12.99 M(+474.3%) |
| Mar 2021 | - | $2.26 M(+19.3%) |
| Dec 2020 | $1.90 M(-58.6%) | $1.90 M(-37.8%) |
| Sep 2020 | - | $3.05 M(-13.3%) |
| Jun 2020 | - | $3.51 M(-5.2%) |
| Mar 2020 | - | $3.71 M(-19.0%) |
| Dec 2019 | $4.58 M(+8.3%) | $4.58 M(-74.7%) |
| Sep 2019 | - | $18.08 M(+100.0%) |
| Jun 2019 | - | $9.04 M(-24.6%) |
| Mar 2019 | - | $11.99 M(+183.8%) |
| Dec 2018 | $4.23 M(-54.4%) | $4.23 M |
| Dec 2017 | $9.27 M | - |
FAQ
- What is Crescent Capital BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Crescent Capital BDC?
- What is Crescent Capital BDC annual cash & cash equivalents year-on-year change?
- What is Crescent Capital BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Crescent Capital BDC?
- What is Crescent Capital BDC quarterly cash and cash equivalents year-on-year change?
What is Crescent Capital BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of CCAP is $7.78 M
What is the all time high annual cash & cash equivalents for Crescent Capital BDC?
Crescent Capital BDC all-time high annual cash & cash equivalents is $10.07 M
What is Crescent Capital BDC annual cash & cash equivalents year-on-year change?
Over the past year, CCAP annual cash & cash equivalents has changed by +$1.38 M (+21.62%)
What is Crescent Capital BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCAP is $17.09 M
What is the all time high quarterly cash and cash equivalents for Crescent Capital BDC?
Crescent Capital BDC all-time high quarterly cash and cash equivalents is $21.45 M
What is Crescent Capital BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, CCAP quarterly cash and cash equivalents has changed by +$11.09 M (+184.81%)