Cash & Short-Term Investments

$76.66M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$76.66Mperiod endingJul 31, 2026

JFR Quarterly Cash & Short-Term Investments ($2.85M → $76.66M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

JFR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nuveen Floating Rate Income Fund Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	76,662,615
Jan 31, 2026	153,622,479
Jul 31, 2025	4,467,098
Jan 31, 2025	69,265,042
Jul 31, 2024	2,370,612
Jan 31, 2024	59,083,881
Jul 31, 2023	34,785,932
Jan 31, 2023	0
Jul 31, 2022	2,449,166
Jan 31, 2022	7,757
Jul 31, 2021	787,135
Jan 31, 2021	62,324,841
Jul 31, 2020	1,145,880
Jan 31, 2020	1,417,368
Jul 31, 2019	43,812,049
Jan 31, 2019	1,290,000
Jul 31, 2018	2,861
Jan 31, 2018	1,238,537
Jul 31, 2017	623,276
Jan 31, 2017	450,340
Jul 31, 2016	19,188
Jan 31, 2016	218,806
Jul 31, 2015	4,527
Jan 31, 2015	3,585,725
Jul 31, 2014	0
Jan 31, 2014	0
Jul 31, 2013	0
Jan 31, 2013	2,586,916
Jul 31, 2012	2,846,915