Annual Cash & Cash Equivalents
$60.08 M
+$10.96 M+22.32%
31 December 2023
Summary:
Main Street Capital annual cash & cash equivalents is currently $60.08 million, with the most recent change of +$10.96 million (+22.32%) on 31 December 2023. During the last 3 years, it has risen by +$28.16 million (+88.24%). MAIN annual cash & cash equivalents is now -5.41% below its all-time high of $63.52 million, reached on 31 December 2012.MAIN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$84.42 M
+$53.95 M+177.04%
30 September 2024
Summary:
Main Street Capital quarterly cash and cash equivalents is currently $84.42 million, with the most recent change of +$53.95 million (+177.04%) on 30 September 2024. Over the past year, it has increased by +$7.37 million (+9.57%). MAIN quarterly cash and cash equivalents is now -26.58% below its all-time high of $114.98 million, reached on 31 March 2024.MAIN Quarterly Cash And Cash Equivalents Chart
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MAIN Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.3% | +9.6% |
| 3 y3 years | +88.2% | +41.7% |
| 5 y5 years | +10.9% | +61.5% |
MAIN 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 | at high | +88.2% | -26.6% | +370.3% |
| 5 y | 5 years | at high | +88.2% | -26.6% | +370.3% |
| alltime | all time | -5.4% | +336.4% | -26.6% | +1684.7% |
Main Street Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $84.42 M(+177.0%) |
| June 2024 | - | $30.47 M(-73.5%) |
| Mar 2024 | - | $114.98 M(+91.4%) |
| Dec 2023 | $60.08 M(+22.3%) | $60.08 M(-22.0%) |
| Sept 2023 | - | $77.05 M(+8.7%) |
| June 2023 | - | $70.89 M(+78.3%) |
| Mar 2023 | - | $39.75 M(-19.1%) |
| Dec 2022 | $49.12 M(+50.5%) | $49.12 M(-19.7%) |
| Sept 2022 | - | $61.16 M(+41.0%) |
| June 2022 | - | $43.38 M(+141.7%) |
| Mar 2022 | - | $17.95 M(-45.0%) |
| Dec 2021 | $32.63 M(+2.2%) | $32.63 M(-45.2%) |
| Sept 2021 | - | $59.57 M(+1.3%) |
| June 2021 | - | $58.80 M(-9.5%) |
| Mar 2021 | - | $65.00 M(+103.6%) |
| Dec 2020 | $31.92 M(-42.2%) | $31.92 M(+17.7%) |
| Sept 2020 | - | $27.12 M(-60.4%) |
| June 2020 | - | $68.54 M(+26.5%) |
| Mar 2020 | - | $54.19 M(-1.9%) |
| Dec 2019 | $55.25 M(+2.0%) | $55.25 M(+5.7%) |
| Sept 2019 | - | $52.28 M(-25.9%) |
| June 2019 | - | $70.55 M(+48.9%) |
| Mar 2019 | - | $47.37 M(-12.6%) |
| Dec 2018 | $54.18 M(+5.1%) | $54.18 M(+7.7%) |
| Sept 2018 | - | $50.30 M(+24.3%) |
| June 2018 | - | $40.48 M(+39.2%) |
| Mar 2018 | - | $29.09 M(-43.5%) |
| Dec 2017 | $51.53 M(+110.5%) | $51.53 M(+70.9%) |
| Sept 2017 | - | $30.14 M(+38.3%) |
| June 2017 | - | $21.80 M(-35.1%) |
| Mar 2017 | - | $33.60 M(+37.3%) |
| Dec 2016 | $24.48 M | $24.48 M(-23.0%) |
| Sept 2016 | - | $31.78 M(+70.0%) |
| June 2016 | - | $18.69 M(+8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $17.22 M(-15.3%) |
| Dec 2015 | $20.33 M(-66.4%) | $20.33 M(-42.4%) |
| Sept 2015 | - | $35.30 M(-15.1%) |
| June 2015 | - | $41.59 M(+88.9%) |
| Mar 2015 | - | $22.02 M(-63.6%) |
| Dec 2014 | $60.43 M(+74.2%) | $60.43 M(+148.4%) |
| Sept 2014 | - | $24.32 M(-20.2%) |
| June 2014 | - | $30.50 M(+25.2%) |
| Mar 2014 | - | $24.36 M(-29.8%) |
| Dec 2013 | $34.70 M(-45.4%) | $34.70 M(+97.5%) |
| Sept 2013 | - | $17.57 M(-57.4%) |
| June 2013 | - | $41.22 M(+57.2%) |
| Mar 2013 | - | $26.22 M(-58.7%) |
| Dec 2012 | $63.52 M(+48.9%) | $63.52 M(+224.3%) |
| Sept 2012 | - | $19.58 M(-38.8%) |
| June 2012 | - | $31.98 M(-64.1%) |
| Mar 2012 | - | $88.95 M(+108.6%) |
| Dec 2011 | $42.65 M(+91.0%) | $42.65 M(+69.7%) |
| Sept 2011 | - | $25.13 M(+77.8%) |
| June 2011 | - | $14.13 M(-51.4%) |
| Mar 2011 | - | $29.06 M(+30.1%) |
| Dec 2010 | $22.33 M(-27.1%) | $22.33 M(+372.2%) |
| June 2010 | - | $4.73 M(-85.5%) |
| Mar 2010 | - | $32.67 M(+6.7%) |
| Dec 2009 | $30.62 M(-13.4%) | $30.62 M(+272.7%) |
| Sept 2009 | - | $8.22 M(-76.1%) |
| June 2009 | - | $34.41 M(+82.4%) |
| Mar 2009 | - | $18.86 M(-46.7%) |
| Dec 2008 | $35.37 M(-15.6%) | $35.37 M(-24.5%) |
| Sept 2008 | - | $46.84 M(+14.6%) |
| June 2008 | - | $40.86 M(-44.8%) |
| Mar 2008 | - | $73.95 M(+76.5%) |
| Dec 2007 | $41.89 M(+204.2%) | $41.89 M(+338.0%) |
| Sept 2007 | - | $9.56 M(-30.5%) |
| Dec 2006 | $13.77 M | $13.77 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Main Street Capital?
- What is Main Street Capital quarterly cash and cash equivalents year-on-year change?
What is Main Street Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of MAIN is $60.08 M
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 $63.52 M
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 +$10.96 M (+22.32%)
What is Main Street Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MAIN is $84.42 M
What is the all time high quarterly cash and cash equivalents for Main Street Capital?
Main Street Capital all-time high quarterly cash and cash equivalents is $114.98 M
What is Main Street Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, MAIN quarterly cash and cash equivalents has changed by +$7.37 M (+9.57%)