Capital Southwest Corp (CSWC)
25.89
+0.10
(+0.39%)
USD |
NASDAQ |
Apr 26, 16:00
25.89
0.00 (0.00%)
After-Hours: 20:00
Capital Southwest Cash and Short Term Investments (Quarterly): 23.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.60M |
| September 30, 2023 | 23.02M |
| June 30, 2023 | 21.28M |
| March 31, 2023 | 21.58M |
| December 31, 2022 | 21.69M |
| September 30, 2022 | 30.24M |
| June 30, 2022 | 18.77M |
| March 31, 2022 | 11.43M |
| December 31, 2021 | 18.67M |
| September 30, 2021 | 26.84M |
| June 30, 2021 | 16.54M |
| March 31, 2021 | 31.61M |
| December 31, 2020 | 43.72M |
| September 30, 2020 | 16.01M |
| June 30, 2020 | 14.99M |
| March 31, 2020 | 13.74M |
| December 31, 2019 | 22.97M |
| September 30, 2019 | 30.02M |
| June 30, 2019 | 11.97M |
| March 31, 2019 | 9.924M |
| December 31, 2018 | 10.77M |
| September 30, 2018 | 10.19M |
| June 30, 2018 | 12.53M |
| March 31, 2018 | 7.907M |
| December 31, 2017 | 20.53M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.33M |
| June 30, 2017 | 12.36M |
| March 31, 2017 | 22.39M |
| December 31, 2016 | 32.67M |
| September 30, 2016 | 57.84M |
| June 30, 2016 | 96.96M |
| March 31, 2016 | 95.97M |
| December 31, 2015 | 143.68M |
| September 30, 2015 | 184.11M |
| June 30, 2015 | 212.62M |
| March 31, 2015 | 225.80M |
| December 31, 2014 | 249.44M |
| September 30, 2014 | 122.95M |
| June 30, 2014 | 88.15M |
| March 31, 2014 | 88.16M |
| December 31, 2013 | 65.72M |
| September 30, 2013 | 68.18M |
| June 30, 2013 | 70.16M |
| March 31, 2013 | 81.77M |
| December 31, 2012 | 67.62M |
| September 30, 2012 | 59.69M |
| June 30, 2012 | 65.74M |
| March 31, 2012 | 64.90M |
| December 31, 2011 | 63.22M |
| September 30, 2011 | 53.32M |
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
11.43M
Minimum
Mar 2022
43.72M
Maximum
Dec 2020
22.04M
Average
21.58M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 535.00M |
| Rand Capital Corp | 3.295M |
| PhenixFIN Corp | 12.17M |
| Great Elm Group Inc | 122.81M |
| Cohen & Co Inc | 98.66M |