Annual Cash & Cash Equivalents
$22.56 M
+$6.46 M+40.15%
31 December 2023
Summary:
Carlyle Secured Lending annual cash & cash equivalents is currently $22.56 million, with the most recent change of +$6.46 million (+40.15%) on 31 December 2023. During the last 3 years, it has fallen by -$437.00 thousand (-1.90%). CGBD annual cash & cash equivalents is now -74.13% below its all-time high of $87.19 million, reached on 31 December 2018.CGBD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$26.16 M
-$2.64 M-9.16%
30 September 2024
Summary:
Carlyle Secured Lending quarterly cash and cash equivalents is currently $26.16 million, with the most recent change of -$2.64 million (-9.16%) on 30 September 2024. Over the past year, it has increased by +$3.60 million (+15.96%). CGBD quarterly cash and cash equivalents is now -76.83% below its all-time high of $112.91 million, reached on 30 September 2018.CGBD Quarterly Cash And Cash Equivalents Chart
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CGBD Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +16.0% |
| 3 y3 years | -1.9% | +13.8% |
| 5 y5 years | -38.6% | -28.8% |
CGBD Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -1.9% | +40.1% | -45.8% | +77.2% |
| 5 y | 5 years | -56.8% | +40.1% | -60.1% | +77.2% |
| alltime | all time | -74.1% | >+9999.0% | -76.8% | >+9999.0% |
Carlyle Secured Lending Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $26.16 M(-9.2%) |
| June 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%) |
| Sept 2023 | - | $19.71 M(-47.8%) |
| June 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%) |
| Sept 2022 | - | $39.00 M(+164.1%) |
| June 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%) |
| Sept 2021 | - | $46.16 M(-22.3%) |
| June 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%) |
| Sept 2020 | - | $37.09 M(+24.0%) |
| June 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%) |
| Sept 2019 | - | $70.28 M(+12.8%) |
| June 2019 | - | $62.32 M(+55.5%) |
| Mar 2019 | - | $40.07 M(-54.0%) |
| Dec 2018 | $87.19 M | $87.19 M(-22.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2018 | - | $112.91 M(+304.3%) |
| June 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%) |
| Sept 2017 | - | $35.15 M(+24.8%) |
| June 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%) |
| Sept 2016 | - | $49.84 M(+49.3%) |
| June 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%) |
| Sept 2015 | - | $22.68 M(-51.2%) |
| June 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%) |
| Sept 2014 | - | $10.09 M(-63.1%) |
| June 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%) |
| Sept 2013 | - | $62.77 M(+110.4%) |
| June 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 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 $22.56 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 quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CGBD is $26.16 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 +$3.60 M (+15.96%)