Annual Cash & Cash Equivalents
$158.80 K
-$935.00 K-85.48%
June 30, 2024
Summary
- As of February 12, 2025, ICMB annual cash & cash equivalents is $158.80 thousand, with the most recent change of -$935.00 thousand (-85.48%) on June 30, 2024.
- During the last 3 years, ICMB annual cash & cash equivalents has fallen by -$5.69 million (-97.28%).
- ICMB annual cash & cash equivalents is now -99.36% below its all-time high of $24.70 million, reached on June 30, 2014.
Performance
ICMB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.75 M
+$1.59 M+1001.26%
September 30, 2024
Summary
- As of February 12, 2025, ICMB quarterly cash and cash equivalents is $1.75 million, with the most recent change of +$1.59 million (+1001.26%) on September 30, 2024.
- Over the past year, ICMB quarterly cash and cash equivalents has increased by +$1.59 million (+1001.26%).
- ICMB quarterly cash and cash equivalents is now -97.81% below its all-time high of $79.91 million, reached on March 31, 2021.
Performance
ICMB Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICMB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.5% | +1001.3% |
| 3 y3 years | -97.3% | -79.7% |
| 5 y5 years | -99.2% | -49.0% |
ICMB 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 | -97.3% | at low | -89.3% | +1826.0% |
| 5 y | 5-year | -99.2% | at low | -97.8% | +1826.0% |
| alltime | all time | -99.4% | -100.0% | -97.8% | -100.0% |
Investcorp Credit Management BDC Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.75 M(+1001.3%) |
| Jun 2024 | $158.80 K(-85.5%) | $158.80 K(-94.2%) |
| Mar 2024 | - | $2.73 M(-11.8%) |
| Dec 2023 | - | $3.09 M(+3305.5%) |
| Sep 2023 | - | $90.80 K(-91.7%) |
| Jun 2023 | $1.09 M(-57.1%) | $1.09 M(-62.3%) |
| Mar 2023 | - | $2.90 M(+424.7%) |
| Dec 2022 | - | $553.20 K(-42.6%) |
| Sep 2022 | - | $963.60 K(-62.2%) |
| Jun 2022 | $2.55 M(-56.4%) | $2.55 M(-11.6%) |
| Mar 2022 | - | $2.88 M(-82.3%) |
| Dec 2021 | - | $16.32 M(+89.9%) |
| Sep 2021 | - | $8.59 M(+47.0%) |
| Jun 2021 | $5.85 M(-60.7%) | $5.85 M(-92.7%) |
| Mar 2021 | - | $79.91 M(+2018.5%) |
| Dec 2020 | - | $3.77 M(-55.3%) |
| Sep 2020 | - | $8.43 M(-43.3%) |
| Jun 2020 | $14.88 M(-24.5%) | $14.88 M(+35.0%) |
| Mar 2020 | - | $11.02 M(-35.9%) |
| Dec 2019 | - | $17.19 M(+401.5%) |
| Sep 2019 | - | $3.43 M(-82.6%) |
| Jun 2019 | $19.71 M | $19.71 M(+191.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $6.76 M(+9.0%) |
| Dec 2018 | - | $6.20 M(+131.7%) |
| Sep 2018 | - | $2.67 M(-52.4%) |
| Jun 2018 | $5.62 M(-47.2%) | $5.62 M(-19.0%) |
| Mar 2018 | - | $6.94 M(+28.6%) |
| Dec 2017 | - | $5.40 M(-62.9%) |
| Sep 2017 | - | $14.54 M(+36.5%) |
| Jun 2017 | $10.65 M(-42.2%) | $10.65 M(+91.9%) |
| Mar 2017 | - | $5.55 M(-79.1%) |
| Dec 2016 | - | $26.57 M(+111.5%) |
| Sep 2016 | - | $12.56 M(-31.9%) |
| Jun 2016 | $18.43 M(-14.4%) | $18.43 M(+27.5%) |
| Mar 2016 | - | $14.46 M(-12.0%) |
| Dec 2015 | - | $16.42 M(-14.9%) |
| Sep 2015 | - | $19.31 M(-10.4%) |
| Jun 2015 | $21.54 M(-12.8%) | $21.54 M(+50.8%) |
| Mar 2015 | - | $14.28 M(-50.0%) |
| Dec 2014 | - | $28.56 M(+58.2%) |
| Sep 2014 | - | $18.05 M(-26.9%) |
| Jun 2014 | $24.70 M(>+9900.0%) | $24.70 M(-52.9%) |
| Mar 2014 | - | $52.41 M(>+9900.0%) |
| Jun 2013 | $0.00 | $0.00 |
FAQ
- What is Investcorp Credit Management BDC annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual cash & cash equivalents year-on-year change?
- What is Investcorp Credit Management BDC quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly cash and cash equivalents year-on-year change?
What is Investcorp Credit Management BDC annual cash & cash equivalents?
The current annual cash & cash equivalents of ICMB is $158.80 K
What is the all time high annual cash & cash equivalents for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual cash & cash equivalents is $24.70 M
What is Investcorp Credit Management BDC annual cash & cash equivalents year-on-year change?
Over the past year, ICMB annual cash & cash equivalents has changed by -$935.00 K (-85.48%)
What is Investcorp Credit Management BDC quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICMB is $1.75 M
What is the all time high quarterly cash and cash equivalents for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly cash and cash equivalents is $79.91 M
What is Investcorp Credit Management BDC quarterly cash and cash equivalents year-on-year change?
Over the past year, ICMB quarterly cash and cash equivalents has changed by +$1.59 M (+1001.26%)