annual cash & cash equivalents:
$78.25M+$18.17M(+30.24%)Summary
- As of today (June 25, 2025), MAIN annual cash & cash equivalents is $78.25 million, with the most recent change of +$18.17 million (+30.24%) on December 31, 2024.
- During the last 3 years, MAIN annual cash & cash equivalents has risen by +$45.62 million (+139.82%).
- MAIN annual cash & cash equivalents is now at all-time high.
Performance
MAIN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$109.18M+$30.93M(+39.53%)Summary
- As of today (June 25, 2025), MAIN quarterly cash & cash equivalents is $109.18 million, with the most recent change of +$30.93 million (+39.53%) on March 31, 2025.
- Over the past year, MAIN quarterly cash & cash equivalents has dropped by -$5.80 million (-5.05%).
- MAIN quarterly cash & cash equivalents is now -5.05% below its all-time high of $114.98 million, reached on March 31, 2024.
Performance
MAIN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAIN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.2% | -5.0% |
| 3 y3 years | +139.8% | +508.2% |
| 5 y5 years | +41.6% | +101.5% |
MAIN 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 | +139.8% | -5.0% | +508.2% |
| 5 y | 5-year | at high | +145.2% | -5.0% | +508.2% |
| alltime | all time | at high | +468.3% | -5.0% | +2208.2% |
MAIN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $109.18M(+39.5%) |
| Dec 2024 | $78.25M(+30.2%) | $78.25M(-7.3%) |
| Sep 2024 | - | $84.42M(+177.0%) |
| Jun 2024 | - | $30.47M(-73.5%) |
| Mar 2024 | - | $114.98M(+91.4%) |
| Dec 2023 | $60.08M(+22.3%) | $60.08M(-22.0%) |
| Sep 2023 | - | $77.05M(+8.7%) |
| Jun 2023 | - | $70.89M(+78.3%) |
| Mar 2023 | - | $39.75M(-19.1%) |
| Dec 2022 | $49.12M(+50.5%) | $49.12M(-19.7%) |
| Sep 2022 | - | $61.16M(+41.0%) |
| Jun 2022 | - | $43.38M(+141.7%) |
| Mar 2022 | - | $17.95M(-45.0%) |
| Dec 2021 | $32.63M(+2.2%) | $32.63M(-45.2%) |
| Sep 2021 | - | $59.57M(+1.3%) |
| Jun 2021 | - | $58.80M(-9.5%) |
| Mar 2021 | - | $65.00M(+103.6%) |
| Dec 2020 | $31.92M(-42.2%) | $31.92M(+17.7%) |
| Sep 2020 | - | $27.12M(-60.4%) |
| Jun 2020 | - | $68.54M(+26.5%) |
| Mar 2020 | - | $54.19M(-1.9%) |
| Dec 2019 | $55.25M(+2.0%) | $55.25M(+5.7%) |
| Sep 2019 | - | $52.28M(-25.9%) |
| Jun 2019 | - | $70.55M(+48.9%) |
| Mar 2019 | - | $47.37M(-12.6%) |
| Dec 2018 | $54.18M(+5.1%) | $54.18M(+7.7%) |
| Sep 2018 | - | $50.30M(+24.3%) |
| Jun 2018 | - | $40.48M(+39.2%) |
| Mar 2018 | - | $29.09M(-43.5%) |
| Dec 2017 | $51.53M(+110.5%) | $51.53M(+70.9%) |
| Sep 2017 | - | $30.14M(+38.3%) |
| Jun 2017 | - | $21.80M(-35.1%) |
| Mar 2017 | - | $33.60M(+37.3%) |
| Dec 2016 | $24.48M | $24.48M(-23.0%) |
| Sep 2016 | - | $31.78M(+70.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $18.69M(+8.5%) |
| Mar 2016 | - | $17.22M(-15.3%) |
| Dec 2015 | $20.33M(-66.4%) | $20.33M(-42.4%) |
| Sep 2015 | - | $35.30M(-15.1%) |
| Jun 2015 | - | $41.59M(+88.9%) |
| Mar 2015 | - | $22.02M(-63.6%) |
| Dec 2014 | $60.43M(+74.2%) | $60.43M(+148.4%) |
| Sep 2014 | - | $24.32M(-20.2%) |
| Jun 2014 | - | $30.50M(+25.2%) |
| Mar 2014 | - | $24.36M(-29.8%) |
| Dec 2013 | $34.70M(-45.4%) | $34.70M(+97.5%) |
| Sep 2013 | - | $17.57M(-57.4%) |
| Jun 2013 | - | $41.22M(+57.2%) |
| Mar 2013 | - | $26.22M(-58.7%) |
| Dec 2012 | $63.52M(+48.9%) | $63.52M(+224.3%) |
| Sep 2012 | - | $19.58M(-38.8%) |
| Jun 2012 | - | $31.98M(-64.1%) |
| Mar 2012 | - | $88.95M(+108.6%) |
| Dec 2011 | $42.65M(+91.0%) | $42.65M(+69.7%) |
| Sep 2011 | - | $25.13M(+77.8%) |
| Jun 2011 | - | $14.13M(-51.4%) |
| Mar 2011 | - | $29.06M(+30.1%) |
| Dec 2010 | $22.33M(-27.1%) | $22.33M(+372.2%) |
| Jun 2010 | - | $4.73M(-85.5%) |
| Mar 2010 | - | $32.67M(+6.7%) |
| Dec 2009 | $30.62M(-13.4%) | $30.62M(+272.7%) |
| Sep 2009 | - | $8.22M(-76.1%) |
| Jun 2009 | - | $34.41M(+82.4%) |
| Mar 2009 | - | $18.86M(-46.7%) |
| Dec 2008 | $35.37M(-15.6%) | $35.37M(-24.5%) |
| Sep 2008 | - | $46.84M(+14.6%) |
| Jun 2008 | - | $40.86M(-44.8%) |
| Mar 2008 | - | $73.95M(+76.5%) |
| Dec 2007 | $41.89M(+204.2%) | $41.89M(+338.0%) |
| Sep 2007 | - | $9.56M(-30.5%) |
| Dec 2006 | $13.77M | $13.77M |
FAQ
- What is Main Street Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Main Street Capital?
- What is Main Street Capital annual cash & cash equivalents year-on-year change?
- What is Main Street Capital quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Main Street Capital?
- What is Main Street Capital quarterly cash & cash equivalents year-on-year change?
What is Main Street Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of MAIN is $78.25M
What is the all time high annual cash & cash equivalents for Main Street Capital?
Main Street Capital all-time high annual cash & cash equivalents is $78.25M
What is Main Street Capital annual cash & cash equivalents year-on-year change?
Over the past year, MAIN annual cash & cash equivalents has changed by +$18.17M (+30.24%)
What is Main Street Capital quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAIN is $109.18M
What is the all time high quarterly cash & cash equivalents for Main Street Capital?
Main Street Capital all-time high quarterly cash & cash equivalents is $114.98M
What is Main Street Capital quarterly cash & cash equivalents year-on-year change?
Over the past year, MAIN quarterly cash & cash equivalents has changed by -$5.80M (-5.05%)