CM Finance Inc Cash and Short Term Investments

Cash and Short Term Investments of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. 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 are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending June 29, 2020 was $20.3 Million (a -36.8% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 87.35%
  • Annual Cash and Short Term Investments for 2020 was $20.3 Million (a -22.83% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $26.3 Million (a 215.81% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $8.33 Million (a -74.97% decrease from previous year)
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Historical Cash and Short Term Investments of CM Finance Inc

Most recent Cash and Short Term Investmentsof ICMB including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of CM Finance Inc

CM Finance Inc Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $20.29 $32.11 $20.29
2019 $26.13 $10.83 $26.3 $10.67 $26.3
2018 $12.18 $4.12 $8.33 $9.35 $8.33
2017 $7.12 $30.68 $33.26 $22.21 $33.26
2016 $54.36 $28.69 $36.46 $32.2 $36.46
2015 $26.1 $25.62 $24.97 $19.37 $24.97
2014 $32.95 $30.05 $31.84 $88.11 $31.84
2013 $7.66 $42.6

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.