Annual Cash & Cash Equivalents
$344.15 M
-$84.18 M-19.65%
December 31, 2023
Summary
- As of February 25, 2025, SLRC annual cash & cash equivalents is $344.15 million, with the most recent change of -$84.18 million (-19.65%) on December 31, 2023.
- During the last 3 years, SLRC annual cash & cash equivalents has fallen by -$44.62 million (-11.48%).
- SLRC annual cash & cash equivalents is now -45.81% below its all-time high of $635.08 million, reached on December 31, 2014.
Performance
SLRC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$345.63 M
+$60.48 M+21.21%
September 30, 2024
Summary
- As of February 25, 2025, SLRC quarterly cash and cash equivalents is $345.63 million, with the most recent change of +$60.48 million (+21.21%) on September 30, 2024.
- Over the past year, SLRC quarterly cash and cash equivalents has increased by +$2.81 million (+0.82%).
- SLRC quarterly cash and cash equivalents is now -50.51% below its all-time high of $698.33 million, reached on June 30, 2014.
Performance
SLRC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SLRC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | +0.8% |
| 3 y3 years | -11.5% | +0.8% |
| 5 y5 years | +66.1% | +0.8% |
SLRC 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 | -19.6% | +6.6% | -41.3% | +24.8% |
| 5 y | 5-year | -21.1% | +6.6% | -41.3% | +24.8% |
| alltime | all time | -45.8% | +5964.4% | -50.5% | +5990.4% |
SLR Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $345.63 M(+21.2%) |
| Jun 2024 | - | $285.16 M(-7.5%) |
| Mar 2024 | - | $308.12 M(-10.5%) |
| Dec 2023 | $344.15 M(-19.7%) | $344.15 M(+0.4%) |
| Sep 2023 | - | $342.82 M(-1.4%) |
| Jun 2023 | - | $347.63 M(-21.8%) |
| Mar 2023 | - | $444.43 M(+3.8%) |
| Dec 2022 | $428.33 M(+32.6%) | $428.33 M(+54.7%) |
| Sep 2022 | - | $276.91 M(-26.7%) |
| Jun 2022 | - | $377.70 M(-35.9%) |
| Mar 2022 | - | $588.90 M(+82.4%) |
| Dec 2021 | $322.94 M(-16.9%) | $322.94 M(-29.8%) |
| Sep 2021 | - | $459.99 M(-1.7%) |
| Jun 2021 | - | $467.73 M(+30.7%) |
| Mar 2021 | - | $357.76 M(-8.0%) |
| Dec 2020 | $388.78 M(-10.9%) | $388.78 M(-33.8%) |
| Sep 2020 | - | $587.43 M(+3.4%) |
| Jun 2020 | - | $568.07 M(+17.0%) |
| Mar 2020 | - | $485.53 M(+11.3%) |
| Dec 2019 | $436.35 M(+110.6%) | $436.35 M(+157.5%) |
| Sep 2019 | - | $169.46 M(-19.5%) |
| Jun 2019 | - | $210.55 M(-18.6%) |
| Mar 2019 | - | $258.76 M(+24.9%) |
| Dec 2018 | $207.22 M(+37.4%) | $207.22 M(-1.3%) |
| Sep 2018 | - | $209.99 M(-6.2%) |
| Jun 2018 | - | $223.91 M(+54.7%) |
| Mar 2018 | - | $144.70 M(-4.0%) |
| Dec 2017 | $150.79 M | $150.79 M(-26.6%) |
| Sep 2017 | - | $205.44 M(-49.0%) |
| Jun 2017 | - | $402.98 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $423.94 M(+35.9%) |
| Dec 2016 | $312.05 M(+12.4%) | $312.05 M(+6.2%) |
| Sep 2016 | - | $293.69 M(+104.7%) |
| Jun 2016 | - | $143.51 M(-47.0%) |
| Mar 2016 | - | $270.69 M(-2.5%) |
| Dec 2015 | $277.57 M(-56.3%) | $277.57 M(-34.8%) |
| Sep 2015 | - | $425.71 M(-14.3%) |
| Jun 2015 | - | $496.82 M(-16.5%) |
| Mar 2015 | - | $594.70 M(-6.4%) |
| Dec 2014 | $635.08 M(+8.5%) | $635.34 M(+14.0%) |
| Sep 2014 | - | $557.23 M(-20.2%) |
| Jun 2014 | - | $698.33 M(+7.8%) |
| Mar 2014 | - | $647.93 M(+10.4%) |
| Dec 2013 | $585.28 M(+4041.2%) | $586.98 M(+598.4%) |
| Sep 2013 | - | $84.04 M(+947.0%) |
| Jun 2013 | - | $8.03 M(-35.9%) |
| Mar 2013 | - | $12.53 M(-16.7%) |
| Dec 2012 | $14.13 M(+19.9%) | $15.04 M(+15.3%) |
| Sep 2012 | - | $13.05 M(+8.6%) |
| Jun 2012 | - | $12.02 M(+16.0%) |
| Mar 2012 | - | $10.36 M(-12.1%) |
| Dec 2011 | $11.79 M(-95.9%) | $11.79 M(-95.0%) |
| Sep 2011 | - | $233.84 M(-37.6%) |
| Jun 2011 | - | $374.45 M(+10.4%) |
| Mar 2011 | - | $339.18 M(+17.5%) |
| Dec 2010 | $288.73 M(+4987.8%) | $288.73 M(-13.7%) |
| Sep 2010 | - | $334.38 M(+386.3%) |
| Jun 2010 | - | $68.75 M(+13.9%) |
| Mar 2010 | - | $60.36 M(+963.7%) |
| Dec 2009 | $5.67 M(-91.4%) | $5.67 M |
| Dec 2008 | $65.84 M | - |
FAQ
- What is SLR Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SLR Investment?
- What is SLR Investment annual cash & cash equivalents year-on-year change?
- What is SLR Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SLR Investment?
- What is SLR Investment quarterly cash and cash equivalents year-on-year change?
What is SLR Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of SLRC is $344.15 M
What is the all time high annual cash & cash equivalents for SLR Investment?
SLR Investment all-time high annual cash & cash equivalents is $635.08 M
What is SLR Investment annual cash & cash equivalents year-on-year change?
Over the past year, SLRC annual cash & cash equivalents has changed by -$84.18 M (-19.65%)
What is SLR Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SLRC is $345.63 M
What is the all time high quarterly cash and cash equivalents for SLR Investment?
SLR Investment all-time high quarterly cash and cash equivalents is $698.33 M
What is SLR Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, SLRC quarterly cash and cash equivalents has changed by +$2.81 M (+0.82%)