annual cash & cash equivalents:
$29.67M+$7.12M(+31.54%)Summary
- As of today (September 14, 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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Range
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quarterly cash & cash equivalents:
$28.68M-$117.80M(-80.42%)Summary
- As of today (September 14, 2025), CGBD quarterly cash & cash equivalents is $28.68 million, with the most recent change of -$117.80 million (-80.42%) on June 30, 2025.
- Over the past year, CGBD quarterly cash & cash equivalents has dropped by -$110.00 thousand (-0.38%).
- CGBD quarterly cash & cash equivalents is now -80.42% below its all-time high of $146.48 million, reached on March 31, 2025.
Performance
CGBD quarterly cash & cash equivalents Chart
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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% | -0.4% |
| 3 y3 years | +29.0% | +94.3% |
| 5 y5 years | -19.3% | -4.1% |
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% | -80.4% | +94.3% |
| 5 y | 5-year | -43.2% | +84.4% | -80.4% | +94.3% |
| alltime | all time | -66.0% | >+9999.0% | -80.4% | >+9999.0% |
CGBD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $28.68M(-80.4%) |
| Mar 2025 | - | $146.48M(+393.7%) |
| Dec 2024 | $29.67M(+31.5%) | $29.67M(+13.4%) |
| Sep 2024 | - | $26.16M(-9.2%) |
| Jun 2024 | - | $28.79M(-1.6%) |
| Mar 2024 | - | $29.26M(+29.7%) |
| Dec 2023 | $22.56M(+40.2%) | $22.56M(+14.4%) |
| Sep 2023 | - | $19.71M(-47.8%) |
| Jun 2023 | - | $37.77M(+60.9%) |
| Mar 2023 | - | $23.47M(+45.8%) |
| Dec 2022 | $16.09M(-30.0%) | $16.09M(-58.7%) |
| Sep 2022 | - | $39.00M(+164.1%) |
| Jun 2022 | - | $14.77M(-69.4%) |
| Mar 2022 | - | $48.29M(+110.0%) |
| Dec 2021 | $22.99M(-56.0%) | $22.99M(-50.2%) |
| Sep 2021 | - | $46.16M(-22.3%) |
| Jun 2021 | - | $59.40M(+67.4%) |
| Mar 2021 | - | $35.49M(-32.1%) |
| Dec 2020 | $52.23M(+42.1%) | $52.23M(+40.8%) |
| Sep 2020 | - | $37.09M(+24.0%) |
| Jun 2020 | - | $29.92M(-54.3%) |
| Mar 2020 | - | $65.53M(+78.3%) |
| Dec 2019 | $36.75M | $36.75M(-47.7%) |
| Sep 2019 | - | $70.28M(+12.8%) |
| Jun 2019 | - | $62.32M(+55.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $40.07M(-54.0%) |
| Dec 2018 | $87.19M(+172.1%) | $87.19M(-22.8%) |
| Sep 2018 | - | $112.91M(+304.3%) |
| Jun 2018 | - | $27.93M(-38.8%) |
| Mar 2018 | - | $45.61M(+42.4%) |
| Dec 2017 | $32.04M(-16.8%) | $32.04M(-8.8%) |
| Sep 2017 | - | $35.15M(+24.8%) |
| Jun 2017 | - | $28.16M(-37.2%) |
| Mar 2017 | - | $44.87M(+16.6%) |
| Dec 2016 | $38.49M(-8.0%) | $38.49M(-22.8%) |
| Sep 2016 | - | $49.84M(+49.3%) |
| Jun 2016 | - | $33.39M(+5.8%) |
| Mar 2016 | - | $31.57M(-24.5%) |
| Dec 2015 | $41.84M(+377.9%) | $41.84M(+84.4%) |
| Sep 2015 | - | $22.68M(-51.2%) |
| Jun 2015 | - | $46.48M(+349.4%) |
| Mar 2015 | - | $10.34M(+18.2%) |
| Dec 2014 | $8.75M(-79.2%) | $8.75M(-13.2%) |
| Sep 2014 | - | $10.09M(-63.1%) |
| Jun 2014 | - | $27.33M(+19.3%) |
| Mar 2014 | - | $22.91M(-45.5%) |
| Dec 2013 | $42.01M(>+9900.0%) | $42.01M(-33.1%) |
| Sep 2013 | - | $62.77M(+110.4%) |
| Jun 2013 | - | $29.83M(>+9900.0%) |
| Mar 2013 | - | $2000.00 |
| Dec 2012 | $2000.00 | - |
FAQ
- What is Carlyle Secured Lending, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. annual cash & cash equivalents year-on-year change?
- What is Carlyle Secured Lending, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Carlyle Secured Lending, Inc.?
- What is Carlyle Secured Lending, Inc. quarterly cash & cash equivalents year-on-year change?
What is Carlyle Secured Lending, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CGBD is $29.67M
What is the all time high annual cash & cash equivalents for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high annual cash & cash equivalents is $87.19M
What is Carlyle Secured Lending, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CGBD annual cash & cash equivalents has changed by +$7.12M (+31.54%)
What is Carlyle Secured Lending, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CGBD is $28.68M
What is the all time high quarterly cash & cash equivalents for Carlyle Secured Lending, Inc.?
Carlyle Secured Lending, Inc. all-time high quarterly cash & cash equivalents is $146.48M
What is Carlyle Secured Lending, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CGBD quarterly cash & cash equivalents has changed by -$110.00K (-0.38%)