annual cash & cash equivalents:
$80.32M+$10.23M(+14.60%)Summary
- As of today (May 23, 2025), NMFC annual cash & cash equivalents is $80.32 million, with the most recent change of +$10.23 million (+14.60%) on December 31, 2024.
- During the last 3 years, NMFC annual cash & cash equivalents has risen by +$22.24 million (+38.30%).
- NMFC annual cash & cash equivalents is now at all-time high.
Performance
NMFC Cash and cash equivalents Chart
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Range
Earnings dates
quarterly cash & cash equivalents:
$85.50M+$5.18M(+6.44%)Summary
- As of today (May 23, 2025), NMFC quarterly cash & cash equivalents is $85.50 million, with the most recent change of +$5.18 million (+6.44%) on March 31, 2025.
- Over the past year, NMFC quarterly cash & cash equivalents has dropped by -$21.97 million (-20.44%).
- NMFC quarterly cash & cash equivalents is now -41.58% below its all-time high of $146.34 million, reached on September 30, 2018.
Performance
NMFC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NMFC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.6% | -20.4% |
| 3 y3 years | +38.3% | +141.7% |
| 5 y5 years | +65.4% | +286.7% |
NMFC 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 | +38.3% | -28.5% | +141.7% |
| 5 y | 5-year | at high | +65.4% | -28.5% | +286.7% |
| alltime | all time | at high | >+9999.0% | -41.6% | >+9999.0% |
NMFC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $85.50M(+6.4%) |
| Dec 2024 | $80.32M(+14.6%) | $80.32M(+29.7%) |
| Sep 2024 | - | $61.94M(-48.2%) |
| Jun 2024 | - | $119.61M(+11.3%) |
| Mar 2024 | - | $107.47M(+53.3%) |
| Dec 2023 | $70.09M(-1.5%) | $70.09M(-15.8%) |
| Sep 2023 | - | $83.27M(+81.3%) |
| Jun 2023 | - | $45.93M(-1.0%) |
| Mar 2023 | - | $46.40M(-34.8%) |
| Dec 2022 | $71.19M(+22.6%) | $71.19M(+45.5%) |
| Sep 2022 | - | $48.92M(+20.2%) |
| Jun 2022 | - | $40.71M(+15.1%) |
| Mar 2022 | - | $35.38M(-39.1%) |
| Dec 2021 | $58.08M(-26.5%) | $58.08M(-30.3%) |
| Sep 2021 | - | $83.36M(+199.7%) |
| Jun 2021 | - | $27.81M(-41.2%) |
| Mar 2021 | - | $47.30M(-40.1%) |
| Dec 2020 | $78.97M(+62.6%) | $78.97M(+15.0%) |
| Sep 2020 | - | $68.66M(+22.3%) |
| Jun 2020 | - | $56.16M(+154.0%) |
| Mar 2020 | - | $22.11M(-54.5%) |
| Dec 2019 | $48.57M(-2.2%) | $48.57M(-30.4%) |
| Sep 2019 | - | $69.81M(-19.9%) |
| Jun 2019 | - | $87.16M(+32.9%) |
| Mar 2019 | - | $65.57M(+32.0%) |
| Dec 2018 | $49.66M | $49.66M(-66.1%) |
| Sep 2018 | - | $146.34M(+331.1%) |
| Jun 2018 | - | $33.95M(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $29.64M(-15.2%) |
| Dec 2017 | $34.94M(-23.9%) | $34.94M(-11.9%) |
| Sep 2017 | - | $39.65M(+9.1%) |
| Jun 2017 | - | $36.34M(-3.5%) |
| Mar 2017 | - | $37.66M(-18.0%) |
| Dec 2016 | $45.93M(+52.6%) | $45.93M(-7.8%) |
| Sep 2016 | - | $49.79M(+44.5%) |
| Jun 2016 | - | $34.47M(+5.5%) |
| Mar 2016 | - | $32.68M(+8.6%) |
| Dec 2015 | $30.10M(+28.4%) | $30.10M(+22.3%) |
| Sep 2015 | - | $24.61M(+1.6%) |
| Jun 2015 | - | $24.23M(+9.4%) |
| Mar 2015 | - | $22.15M(-5.5%) |
| Dec 2014 | $23.45M(>+9900.0%) | $23.45M(+31.3%) |
| Sep 2014 | - | $17.86M(-17.6%) |
| Jun 2014 | - | $21.66M(>+9900.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2011 | - | $27.20M(+570.2%) |
| Dec 2010 | $10.74M(+161.4%) | - |
| Jun 2010 | - | $4.06M(-82.2%) |
| Mar 2010 | - | $22.86M(+129.9%) |
| Dec 2009 | $4.11M(+2069.0%) | - |
| Dec 2009 | - | $9.94M(-13.6%) |
| Sep 2009 | - | $11.50M(+13.8%) |
| Jun 2009 | - | $10.11M(+18.0%) |
| Mar 2009 | - | $8.56M(-43.7%) |
| Dec 2008 | $189.50K | - |
| Dec 2008 | - | $15.21M |
FAQ
- What is New Mountain Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for New Mountain Finance?
- What is New Mountain Finance annual cash & cash equivalents year-on-year change?
- What is New Mountain Finance quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for New Mountain Finance?
- What is New Mountain Finance quarterly cash & cash equivalents year-on-year change?
What is New Mountain Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of NMFC is $80.32M
What is the all time high annual cash & cash equivalents for New Mountain Finance?
New Mountain Finance all-time high annual cash & cash equivalents is $80.32M
What is New Mountain Finance annual cash & cash equivalents year-on-year change?
Over the past year, NMFC annual cash & cash equivalents has changed by +$10.23M (+14.60%)
What is New Mountain Finance quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NMFC is $85.50M
What is the all time high quarterly cash & cash equivalents for New Mountain Finance?
New Mountain Finance all-time high quarterly cash & cash equivalents is $146.34M
What is New Mountain Finance quarterly cash & cash equivalents year-on-year change?
Over the past year, NMFC quarterly cash & cash equivalents has changed by -$21.97M (-20.44%)