Annual Cash & Cash Equivalents
$4.96 M
-$492.00 K-9.03%
31 December 2023
Summary:
Monroe Capital annual cash & cash equivalents is currently $4.96 million, with the most recent change of -$492.00 thousand (-9.03%) on 31 December 2023. During the last 3 years, it has fallen by -$1.81 million (-26.75%). MRCC annual cash & cash equivalents is now -66.05% below its all-time high of $14.60 million, reached on 31 December 2013.MRCC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$4.07 M
+$194.00 K+5.01%
30 September 2024
Summary:
Monroe Capital quarterly cash and cash equivalents is currently $4.07 million, with the most recent change of +$194.00 thousand (+5.01%) on 30 September 2024. Over the past year, it has dropped by -$1.25 million (-23.55%). MRCC quarterly cash and cash equivalents is now -87.18% below its all-time high of $31.76 million, reached on 30 September 2013.MRCC Quarterly Cash And Cash Equivalents Chart
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MRCC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.0% | -23.6% |
| 3 y3 years | -26.8% | -42.1% |
| 5 y5 years | +32.4% | +27.2% |
MRCC 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 | -26.8% | +89.1% | -66.9% | +55.2% |
| 5 y | 5 years | -26.8% | +121.9% | -80.7% | +82.2% |
| alltime | all time | -66.0% | >+9999.0% | -87.2% | +82.2% |
Monroe Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $4.07 M(+5.0%) |
| June 2024 | - | $3.88 M(-20.2%) |
| Mar 2024 | - | $4.86 M(-2.1%) |
| Dec 2023 | $4.96 M(-9.0%) | $4.96 M(-6.9%) |
| Sept 2023 | - | $5.32 M(-56.7%) |
| June 2023 | - | $12.30 M(+77.5%) |
| Mar 2023 | - | $6.93 M(+27.1%) |
| Dec 2022 | $5.45 M(+107.9%) | $5.45 M(-23.6%) |
| Sept 2022 | - | $7.13 M(+19.4%) |
| June 2022 | - | $5.97 M(-18.6%) |
| Mar 2022 | - | $7.34 M(+179.8%) |
| Dec 2021 | $2.62 M(-61.3%) | $2.62 M(-62.7%) |
| Sept 2021 | - | $7.03 M(-66.7%) |
| June 2021 | - | $21.13 M(+173.6%) |
| Mar 2021 | - | $7.72 M(+14.1%) |
| Dec 2020 | $6.77 M(+203.0%) | $6.77 M(+53.7%) |
| Sept 2020 | - | $4.41 M(-40.8%) |
| June 2020 | - | $7.44 M(-20.1%) |
| Mar 2020 | - | $9.32 M(+317.2%) |
| Dec 2019 | $2.23 M(-40.3%) | $2.23 M(-30.2%) |
| Sept 2019 | - | $3.20 M(+7.2%) |
| June 2019 | - | $2.98 M(-36.4%) |
| Mar 2019 | - | $4.69 M(+25.3%) |
| Dec 2018 | $3.74 M | $3.74 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2018 | - | $3.97 M(+42.8%) |
| June 2018 | - | $2.78 M(-9.5%) |
| Mar 2018 | - | $3.07 M(-29.1%) |
| Dec 2017 | $4.33 M(-27.3%) | $4.33 M(+16.4%) |
| Sept 2017 | - | $3.72 M(-62.4%) |
| June 2017 | - | $9.90 M(+80.6%) |
| Mar 2017 | - | $5.48 M(-8.0%) |
| Dec 2016 | $5.96 M(+12.9%) | $5.96 M(-0.3%) |
| Sept 2016 | - | $5.97 M(+9.0%) |
| June 2016 | - | $5.48 M(-5.0%) |
| Mar 2016 | - | $5.77 M(+9.3%) |
| Dec 2015 | $5.28 M(+15.7%) | $5.28 M(-42.1%) |
| Sept 2015 | - | $9.11 M(+84.8%) |
| June 2015 | - | $4.93 M(-43.0%) |
| Mar 2015 | - | $8.64 M(+89.5%) |
| Dec 2014 | $4.56 M(-68.8%) | $4.56 M(-68.5%) |
| Sept 2014 | - | $14.50 M(+196.0%) |
| June 2014 | - | $4.90 M(-47.9%) |
| Mar 2014 | - | $9.39 M(-35.7%) |
| Dec 2013 | $14.60 M(+259.7%) | $14.60 M(-54.0%) |
| Sept 2013 | - | $31.76 M(+1221.6%) |
| June 2013 | - | $2.40 M(-63.0%) |
| Mar 2013 | - | $6.50 M(+60.2%) |
| Dec 2012 | $4.06 M(>+9900.0%) | $4.06 M |
| Dec 2011 | $10.00 K | - |
FAQ
- What is Monroe Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Monroe Capital?
- What is Monroe Capital annual cash & cash equivalents year-on-year change?
- What is Monroe Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Monroe Capital?
- What is Monroe Capital quarterly cash and cash equivalents year-on-year change?
What is Monroe Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of MRCC is $4.96 M
What is the all time high annual cash & cash equivalents for Monroe Capital?
Monroe Capital all-time high annual cash & cash equivalents is $14.60 M
What is Monroe Capital annual cash & cash equivalents year-on-year change?
Over the past year, MRCC annual cash & cash equivalents has changed by -$492.00 K (-9.03%)
What is Monroe Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MRCC is $4.07 M
What is the all time high quarterly cash and cash equivalents for Monroe Capital?
Monroe Capital all-time high quarterly cash and cash equivalents is $31.76 M
What is Monroe Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, MRCC quarterly cash and cash equivalents has changed by -$1.25 M (-23.55%)