SLR Investment Corp (SLRC)
15.52
+0.16
(+1.04%)
USD |
NASDAQ |
May 01, 16:00
15.52
0.00 (0.00%)
After-Hours: 17:51
SLR Investment Cash and Short Term Investments (Quarterly): 344.15M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 344.15M |
| September 30, 2023 | 342.82M |
| June 30, 2023 | 347.63M |
| March 31, 2023 | 444.43M |
| December 31, 2022 | 428.33M |
| September 30, 2022 | 276.91M |
| June 30, 2022 | 377.70M |
| March 31, 2022 | 588.90M |
| December 31, 2021 | 322.94M |
| September 30, 2021 | 459.99M |
| June 30, 2021 | 467.73M |
| March 31, 2021 | 357.76M |
| December 31, 2020 | 388.78M |
| September 30, 2020 | 587.43M |
| June 30, 2020 | 568.07M |
| March 31, 2020 | 485.53M |
| December 31, 2019 | 436.35M |
| September 30, 2019 | 169.46M |
| June 30, 2019 | 210.55M |
| March 31, 2019 | 258.76M |
| December 31, 2018 | 207.22M |
| September 30, 2018 | 209.99M |
| June 30, 2018 | 223.91M |
| March 31, 2018 | 144.70M |
| December 31, 2017 | 150.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.44M |
| June 30, 2017 | 402.98M |
| March 31, 2017 | 423.94M |
| December 31, 2016 | 312.05M |
| September 30, 2016 | 293.70M |
| June 30, 2016 | 143.51M |
| March 31, 2016 | 270.69M |
| December 31, 2015 | 277.57M |
| September 30, 2015 | 425.71M |
| June 30, 2015 | 496.24M |
| March 31, 2015 | 594.29M |
| December 31, 2014 | 635.08M |
| September 30, 2014 | 557.16M |
| June 30, 2014 | 696.64M |
| March 31, 2014 | 644.89M |
| December 31, 2013 | 585.28M |
| September 30, 2013 | 83.34M |
| June 30, 2013 | 7.503M |
| March 31, 2013 | 11.64M |
| December 31, 2012 | 14.13M |
| September 30, 2012 | 13.05M |
| June 30, 2012 | 12.02M |
| March 31, 2012 | 10.36M |
| December 31, 2011 | 11.79M |
| September 30, 2011 | 233.84M |
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
169.46M
Minimum
Sep 2019
588.90M
Maximum
Mar 2022
400.29M
Average
388.78M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | 2.819M |
| Golub Capital BDC Inc | 76.66M |
| Ashford Inc | 52.05M |