Annual Cash & Cash Equivalents
$52.36 M
+$12.76 M+32.22%
December 31, 2023
Summary
- As of February 7, 2025, GSBD annual cash & cash equivalents is $52.36 million, with the most recent change of +$12.76 million (+32.22%) on December 31, 2023.
- During the last 3 years, GSBD annual cash & cash equivalents has risen by +$20.23 million (+62.94%).
- GSBD annual cash & cash equivalents is now at all-time high.
Performance
GSBD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$52.96 M
-$8.65 M-14.05%
September 30, 2024
Summary
- As of February 7, 2025, GSBD quarterly cash and cash equivalents is $52.96 million, with the most recent change of -$8.65 million (-14.05%) on September 30, 2024.
- Over the past year, GSBD quarterly cash and cash equivalents has dropped by -$23.64 million (-30.87%).
- GSBD quarterly cash and cash equivalents is now -69.14% below its all-time high of $171.60 million, reached on September 30, 2021.
Performance
GSBD Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GSBD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.2% | -30.9% |
| 3 y3 years | +62.9% | +18.3% |
| 5 y5 years | +756.6% | +18.3% |
GSBD 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 | +55.1% | -30.9% | +68.6% |
| 5 y | 5-year | at high | +456.5% | -69.1% | +462.8% |
| alltime | all time | at high | +3308.2% | -69.1% | +1060.1% |
Goldman Sachs BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.96 M(-14.0%) |
| Jun 2024 | - | $61.61 M(+17.8%) |
| Mar 2024 | - | $52.32 M(-0.1%) |
| Dec 2023 | $52.36 M(+32.2%) | $52.36 M(-31.6%) |
| Sep 2023 | - | $76.60 M(+80.6%) |
| Jun 2023 | - | $42.41 M(-10.1%) |
| Mar 2023 | - | $47.17 M(+19.1%) |
| Dec 2022 | $39.60 M(+17.3%) | $39.60 M(+21.2%) |
| Sep 2022 | - | $32.67 M(-27.0%) |
| Jun 2022 | - | $44.77 M(+42.5%) |
| Mar 2022 | - | $31.41 M(-7.0%) |
| Dec 2021 | $33.76 M(+5.1%) | $33.76 M(-80.3%) |
| Sep 2021 | - | $171.60 M(+43.1%) |
| Jun 2021 | - | $119.92 M(+163.6%) |
| Mar 2021 | - | $45.49 M(+41.5%) |
| Dec 2020 | $32.14 M(+241.6%) | $32.14 M(+82.8%) |
| Sep 2020 | - | $17.58 M(+7.7%) |
| Jun 2020 | - | $16.32 M(-26.0%) |
| Mar 2020 | - | $22.05 M(+134.3%) |
| Dec 2019 | $9.41 M | $9.41 M(-15.2%) |
| Sep 2019 | - | $11.10 M(+9.7%) |
| Jun 2019 | - | $10.12 M(+71.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $5.89 M(-3.6%) |
| Dec 2018 | $6.11 M(-47.3%) | $6.11 M(+31.5%) |
| Sep 2018 | - | $4.65 M(-49.5%) |
| Jun 2018 | - | $9.21 M(+32.9%) |
| Mar 2018 | - | $6.93 M(-40.3%) |
| Dec 2017 | $11.61 M(+154.2%) | $11.61 M(-3.0%) |
| Sep 2017 | - | $11.97 M(-68.1%) |
| Jun 2017 | - | $37.49 M(+319.7%) |
| Mar 2017 | - | $8.93 M(+95.7%) |
| Dec 2016 | $4.57 M(-79.9%) | $4.57 M(-68.9%) |
| Sep 2016 | - | $14.67 M(-5.1%) |
| Jun 2016 | - | $15.45 M(+31.0%) |
| Mar 2016 | - | $11.80 M(-48.1%) |
| Dec 2015 | $22.71 M(+163.8%) | $22.71 M(+93.8%) |
| Sep 2015 | - | $11.72 M(+2.1%) |
| Jun 2015 | - | $11.48 M(+27.7%) |
| Mar 2015 | - | $8.99 M(+4.4%) |
| Dec 2014 | $8.61 M(+16.2%) | $8.61 M(+14.5%) |
| Sep 2014 | - | $7.52 M(-25.4%) |
| Jun 2014 | - | $10.08 M(+36.0%) |
| Dec 2013 | $7.41 M(+382.4%) | $7.41 M |
| Dec 2012 | $1.54 M | - |
FAQ
- What is Goldman Sachs BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Goldman Sachs BDC?
- What is Goldman Sachs BDC annual cash & cash equivalents year-on-year change?
- What is Goldman Sachs BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Goldman Sachs BDC?
- What is Goldman Sachs BDC quarterly cash and cash equivalents year-on-year change?
What is Goldman Sachs BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of GSBD is $52.36 M
What is the all time high annual cash & cash equivalents for Goldman Sachs BDC?
Goldman Sachs BDC all-time high annual cash & cash equivalents is $52.36 M
What is Goldman Sachs BDC annual cash & cash equivalents year-on-year change?
Over the past year, GSBD annual cash & cash equivalents has changed by +$12.76 M (+32.22%)
What is Goldman Sachs BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GSBD is $52.96 M
What is the all time high quarterly cash and cash equivalents for Goldman Sachs BDC?
Goldman Sachs BDC all-time high quarterly cash and cash equivalents is $171.60 M
What is Goldman Sachs BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, GSBD quarterly cash and cash equivalents has changed by -$23.64 M (-30.87%)