Company / Cash & Equivalents
FIDUS INVESTMENT Corp Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$70.0M
FY2025
5-year range
$57.2M / $169.4M
FY2021-FY2025
Trend
+22.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 5 years, ranging from $57M in FY2024 to $169M in FY2021.
Based on SEC 10-K filings.
$70M in FY2025 with a 3-year CAGR of +3.9%.
Declined from $119M to $70M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.5% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.0M | +22.5% |
| FY2024 | $57.2M | -52.0% |
| FY2023 | $119.1M | +91.1% |
| FY2022 | $62.4M | -63.2% |
| FY2021 | $169.4M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026