New Mountain Finance Corp (NMFC)
12.72
+0.02
(+0.12%)
USD |
NASDAQ |
Apr 24, 16:00
12.72
0.00 (0.00%)
After-Hours: 20:00
New Mountain Finance Cash and Short Term Investments (Quarterly): 70.09M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.09M |
| September 30, 2023 | 83.26M |
| June 30, 2023 | 45.93M |
| March 31, 2023 | 46.40M |
| December 31, 2022 | 71.19M |
| September 30, 2022 | 48.92M |
| June 30, 2022 | 40.71M |
| March 31, 2022 | 35.38M |
| December 31, 2021 | 58.08M |
| September 30, 2021 | 83.36M |
| June 30, 2021 | 27.81M |
| March 31, 2021 | 47.30M |
| December 31, 2020 | 78.97M |
| September 30, 2020 | 68.66M |
| June 30, 2020 | 56.16M |
| March 31, 2020 | 22.11M |
| December 31, 2019 | 48.57M |
| September 30, 2019 | 69.82M |
| June 30, 2019 | 87.16M |
| March 31, 2019 | 65.57M |
| December 31, 2018 | 49.66M |
| September 30, 2018 | 146.34M |
| June 30, 2018 | 33.95M |
| March 31, 2018 | 29.64M |
| December 31, 2017 | 34.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.65M |
| June 30, 2017 | 36.34M |
| June 30, 2017 | 36.34M |
| March 31, 2017 | 37.66M |
| December 31, 2016 | 45.93M |
| September 30, 2016 | 49.79M |
| June 30, 2016 | 34.47M |
| June 30, 2016 | 34.47M |
| March 31, 2016 | 32.68M |
| December 31, 2015 | 30.10M |
| September 30, 2015 | 24.61M |
| June 30, 2015 | 24.23M |
| June 30, 2015 | 24.23M |
| March 31, 2015 | 22.15M |
| December 31, 2014 | 23.44M |
| September 30, 2014 | 17.86M |
| June 30, 2014 | 21.66M |
| June 30, 2014 | 21.66M |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | |
| June 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
22.11M
Minimum
Mar 2020
87.16M
Maximum
Jun 2019
57.36M
Average
56.16M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Oxford Square Capital Corp | 5.741M |
| Prospect Capital Corp | 92.97M |
| Netcapital Inc | 2.172M |
| The Marygold Companies Inc | 18.59M |
| Cleanspark Inc | 176.16M |