Annual Cash & Cash Equivalents
$119.13 M
+$56.78 M+91.07%
December 31, 2023
Summary
- As of February 12, 2025, FDUS annual cash & cash equivalents is $119.13 million, with the most recent change of +$56.78 million (+91.07%) on December 31, 2023.
- During the last 3 years, FDUS annual cash & cash equivalents has fallen by -$5.18 million (-4.16%).
- FDUS annual cash & cash equivalents is now -29.68% below its all-time high of $169.42 million, reached on December 31, 2021.
Performance
FDUS Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$54.44 M
+$6.12 M+12.67%
September 30, 2024
Summary
- As of February 12, 2025, FDUS quarterly cash and cash equivalents is $54.44 million, with the most recent change of +$6.12 million (+12.67%) on September 30, 2024.
- Over the past year, FDUS quarterly cash and cash equivalents has dropped by -$25.89 million (-32.23%).
- FDUS quarterly cash and cash equivalents is now -67.86% below its all-time high of $169.42 million, reached on December 31, 2021.
Performance
FDUS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FDUS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.1% | -32.2% |
| 3 y3 years | -4.2% | -32.2% |
| 5 y5 years | +183.5% | -32.2% |
FDUS 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 | -29.7% | +91.1% | -67.9% | +100.7% |
| 5 y | 5-year | -29.7% | +693.6% | -67.9% | +262.7% |
| alltime | all time | -29.7% | +6680.0% | -67.9% | +2998.5% |
Fidus Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.44 M(+12.7%) |
| Jun 2024 | - | $48.32 M(+78.2%) |
| Mar 2024 | - | $27.12 M(-77.2%) |
| Dec 2023 | $119.13 M(+91.1%) | $119.13 M(+48.3%) |
| Sep 2023 | - | $80.34 M(+111.5%) |
| Jun 2023 | - | $37.98 M(+4.3%) |
| Mar 2023 | - | $36.42 M(-41.6%) |
| Dec 2022 | $62.35 M(-63.2%) | $62.35 M(+54.3%) |
| Sep 2022 | - | $40.41 M(-44.2%) |
| Jun 2022 | - | $72.47 M(-15.8%) |
| Mar 2022 | - | $86.11 M(-49.2%) |
| Dec 2021 | $169.42 M(+36.3%) | $169.42 M(+71.5%) |
| Sep 2021 | - | $98.81 M(+82.3%) |
| Jun 2021 | - | $54.21 M(-9.9%) |
| Mar 2021 | - | $60.17 M(-51.6%) |
| Dec 2020 | $124.31 M(+728.1%) | $124.31 M(+403.6%) |
| Sep 2020 | - | $24.68 M(+28.1%) |
| Jun 2020 | - | $19.27 M(-29.2%) |
| Mar 2020 | - | $27.23 M(+81.4%) |
| Dec 2019 | $15.01 M(-64.3%) | $15.01 M(-14.3%) |
| Sep 2019 | - | $17.53 M(-19.9%) |
| Jun 2019 | - | $21.89 M(-16.5%) |
| Mar 2019 | - | $26.21 M(-37.6%) |
| Dec 2018 | $42.02 M(+1.1%) | $42.02 M(+10.4%) |
| Sep 2018 | - | $38.07 M(+58.6%) |
| Jun 2018 | - | $24.00 M(-26.8%) |
| Mar 2018 | - | $32.80 M(-21.1%) |
| Dec 2017 | $41.57 M | $41.57 M(-11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $46.87 M(-7.8%) |
| Jun 2017 | - | $50.82 M(+166.2%) |
| Mar 2017 | - | $19.09 M(-66.6%) |
| Dec 2016 | $57.08 M(+80.3%) | $57.08 M(+35.4%) |
| Sep 2016 | - | $42.16 M(-28.7%) |
| Jun 2016 | - | $59.14 M(+353.5%) |
| Mar 2016 | - | $13.04 M(-58.8%) |
| Dec 2015 | $31.66 M(+8.0%) | $31.66 M(+78.8%) |
| Sep 2015 | - | $17.71 M(+21.8%) |
| Jun 2015 | - | $14.54 M(-11.2%) |
| Mar 2015 | - | $16.37 M(-44.2%) |
| Dec 2014 | $29.32 M(-45.1%) | $29.32 M(+245.4%) |
| Sep 2014 | - | $8.49 M(-79.1%) |
| Jun 2014 | - | $40.69 M(-0.1%) |
| Mar 2014 | - | $40.74 M(-23.7%) |
| Dec 2013 | $53.42 M(+2.6%) | $53.42 M(-37.8%) |
| Sep 2013 | - | $85.90 M(+52.6%) |
| Jun 2013 | - | $56.30 M(-4.5%) |
| Mar 2013 | - | $58.95 M(+13.3%) |
| Dec 2012 | $52.04 M(+33.2%) | $52.04 M(-23.6%) |
| Sep 2012 | - | $68.13 M(+146.6%) |
| Jun 2012 | - | $27.63 M(-31.9%) |
| Mar 2012 | - | $40.57 M(+3.9%) |
| Dec 2011 | $39.06 M(+2122.9%) | $39.06 M(-24.8%) |
| Sep 2011 | - | $51.91 M(-16.6%) |
| Jun 2011 | - | $62.25 M(+592.0%) |
| Mar 2011 | - | $9.00 M(+412.0%) |
| Dec 2010 | $1.76 M(-34.2%) | $1.76 M |
| Dec 2009 | $2.67 M | - |
FAQ
- What is Fidus Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Fidus Investment?
- What is Fidus Investment annual cash & cash equivalents year-on-year change?
- What is Fidus Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Fidus Investment?
- What is Fidus Investment quarterly cash and cash equivalents year-on-year change?
What is Fidus Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of FDUS is $119.13 M
What is the all time high annual cash & cash equivalents for Fidus Investment?
Fidus Investment all-time high annual cash & cash equivalents is $169.42 M
What is Fidus Investment annual cash & cash equivalents year-on-year change?
Over the past year, FDUS annual cash & cash equivalents has changed by +$56.78 M (+91.07%)
What is Fidus Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FDUS is $54.44 M
What is the all time high quarterly cash and cash equivalents for Fidus Investment?
Fidus Investment all-time high quarterly cash and cash equivalents is $169.42 M
What is Fidus Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, FDUS quarterly cash and cash equivalents has changed by -$25.89 M (-32.23%)