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Ratios

CrossAmerica Partners (CAPL) Cash & Current Investments (2016 - 2026)

CrossAmerica Partners filings provide 15 years of Cash & Current Investments readings, the most recent being $3.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 37.88% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 37.88% decrease, with the full-year FY2025 number at $3.9 million, down 37.88% from a year prior.
  • Cash & Current Investments hit $3.9 million in Q4 2025 for CrossAmerica Partners, down from $7.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $29.9 million in Q4 2022 to a low of $621000.0 in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $10.6 million (2022), compared with a mean of $11.1 million.
  • The widest YoY moves for Cash & Current Investments: up 1413.26% in 2021, down 89.29% in 2021.
  • CrossAmerica Partners' 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.
  • The last three reported values for Cash & Current Investments were $3.9 million (Q4 2025), $7.2 million (Q3 2025), and $11.8 million (Q2 2025) per Business Quant data.