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Ratios

CrossAmerica Partners (CAPL) Cash & Current Investments (2016 - 2025)

CrossAmerica Partners (CAPL) has disclosed Cash & Current Investments for 15 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 37.88% year-over-year to $3.9 million, compared with a TTM value of $3.9 million through Dec 2025, down 37.88%, and an annual FY2025 reading of $3.9 million, down 37.88% over the prior year.
  • Cash & Current Investments was $3.9 million for Q4 2025 at CrossAmerica Partners, down from $7.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $29.9 million in Q4 2022 and bottomed at $621000.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $11.1 million, with a median of $10.6 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 1413.26% in 2021, while the deepest fall reached 89.29% in 2021.
  • Year by year, Cash & Current Investments stood at $7.8 million in 2021, then surged by 284.92% to $29.9 million in 2022, then plummeted by 52.11% to $14.3 million in 2023, then crashed by 55.71% to $6.3 million in 2024, then crashed by 37.88% to $3.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for CAPL at $3.9 million in Q4 2025, $7.2 million in Q3 2025, and $11.8 million in Q2 2025.