Annual Cash & Cash Equivalents
$29.67 M
+$7.12 M+31.54%
December 31, 2024
Summary
- As of March 2, 2025, CGBD annual cash & cash equivalents is $29.67 million, with the most recent change of +$7.12 million (+31.54%) on December 31, 2024.
- During the last 3 years, CGBD annual cash & cash equivalents has risen by +$6.68 million (+29.04%).
- CGBD annual cash & cash equivalents is now -65.97% below its all-time high of $87.19 million, reached on December 31, 2018.
Performance
CGBD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$29.67 M
+$3.52 M+13.44%
December 31, 2024
Summary
- As of March 2, 2025, CGBD quarterly cash and cash equivalents is $29.67 million, with the most recent change of +$3.52 million (+13.44%) on December 31, 2024.
- Over the past year, CGBD quarterly cash and cash equivalents has increased by +$3.52 million (+13.44%).
- CGBD quarterly cash and cash equivalents is now -73.72% below its all-time high of $112.91 million, reached on September 30, 2018.
Performance
CGBD Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CGBD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.5% | +13.4% |
| 3 y3 years | +29.0% | -38.5% |
| 5 y5 years | -19.3% | -0.8% |
CGBD 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 | at high | +84.4% | -38.5% | +101.0% |
| 5 y | 5-year | -43.2% | +84.4% | -54.7% | +101.0% |
| alltime | all time | -66.0% | >+9999.0% | -73.7% | >+9999.0% |
Carlyle Secured Lending Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $29.67 M(+31.5%) | $29.67 M(+13.4%) |
| Sep 2024 | - | $26.16 M(-9.2%) |
| Jun 2024 | - | $28.79 M(-1.6%) |
| Mar 2024 | - | $29.26 M(+29.7%) |
| Dec 2023 | $22.56 M(+40.2%) | $22.56 M(+14.4%) |
| Sep 2023 | - | $19.71 M(-47.8%) |
| Jun 2023 | - | $37.77 M(+60.9%) |
| Mar 2023 | - | $23.47 M(+45.8%) |
| Dec 2022 | $16.09 M(-30.0%) | $16.09 M(-58.7%) |
| Sep 2022 | - | $39.00 M(+164.1%) |
| Jun 2022 | - | $14.77 M(-69.4%) |
| Mar 2022 | - | $48.29 M(+110.0%) |
| Dec 2021 | $22.99 M(-56.0%) | $22.99 M(-50.2%) |
| Sep 2021 | - | $46.16 M(-22.3%) |
| Jun 2021 | - | $59.40 M(+67.4%) |
| Mar 2021 | - | $35.49 M(-32.1%) |
| Dec 2020 | $52.23 M(+42.1%) | $52.23 M(+40.8%) |
| Sep 2020 | - | $37.09 M(+24.0%) |
| Jun 2020 | - | $29.92 M(-54.3%) |
| Mar 2020 | - | $65.53 M(+78.3%) |
| Dec 2019 | $36.75 M(-57.8%) | $36.75 M(-47.7%) |
| Sep 2019 | - | $70.28 M(+12.8%) |
| Jun 2019 | - | $62.32 M(+55.5%) |
| Mar 2019 | - | $40.07 M(-54.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $87.19 M(+172.1%) | $87.19 M(-22.8%) |
| Sep 2018 | - | $112.91 M(+304.3%) |
| Jun 2018 | - | $27.93 M(-38.8%) |
| Mar 2018 | - | $45.61 M(+42.4%) |
| Dec 2017 | $32.04 M(-16.8%) | $32.04 M(-8.8%) |
| Sep 2017 | - | $35.15 M(+24.8%) |
| Jun 2017 | - | $28.16 M(-37.2%) |
| Mar 2017 | - | $44.87 M(+16.6%) |
| Dec 2016 | $38.49 M(-8.0%) | $38.49 M(-22.8%) |
| Sep 2016 | - | $49.84 M(+49.3%) |
| Jun 2016 | - | $33.39 M(+5.8%) |
| Mar 2016 | - | $31.57 M(-24.5%) |
| Dec 2015 | $41.84 M(+377.9%) | $41.84 M(+84.4%) |
| Sep 2015 | - | $22.68 M(-51.2%) |
| Jun 2015 | - | $46.48 M(+349.4%) |
| Mar 2015 | - | $10.34 M(+18.2%) |
| Dec 2014 | $8.75 M(-79.2%) | $8.75 M(-13.2%) |
| Sep 2014 | - | $10.09 M(-63.1%) |
| Jun 2014 | - | $27.33 M(+19.3%) |
| Mar 2014 | - | $22.91 M(-45.5%) |
| Dec 2013 | $42.01 M(>+9900.0%) | $42.01 M(-33.1%) |
| Sep 2013 | - | $62.77 M(+110.4%) |
| Jun 2013 | - | $29.83 M(>+9900.0%) |
| Mar 2013 | - | $2000.00 |
| Dec 2012 | $2000.00 | - |
FAQ
- What is Carlyle Secured Lending annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Carlyle Secured Lending?
- What is Carlyle Secured Lending annual cash & cash equivalents year-on-year change?
- What is Carlyle Secured Lending quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Carlyle Secured Lending?
- What is Carlyle Secured Lending quarterly cash and cash equivalents year-on-year change?
What is Carlyle Secured Lending annual cash & cash equivalents?
The current annual cash & cash equivalents of CGBD is $29.67 M
What is the all time high annual cash & cash equivalents for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual cash & cash equivalents is $87.19 M
What is Carlyle Secured Lending annual cash & cash equivalents year-on-year change?
Over the past year, CGBD annual cash & cash equivalents has changed by +$7.12 M (+31.54%)
What is Carlyle Secured Lending quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CGBD is $29.67 M
What is the all time high quarterly cash and cash equivalents for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly cash and cash equivalents is $112.91 M
What is Carlyle Secured Lending quarterly cash and cash equivalents year-on-year change?
Over the past year, CGBD quarterly cash and cash equivalents has changed by +$3.52 M (+13.44%)