Canadian Solar (CSIQ) Cash & Current Investments (2009 - 2025)

Canadian Solar (CSIQ) has 17 years of Cash & Current Investments data on file, last reported at $759.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 55.72% year-over-year to $759.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $759.6 million (down 55.72% YoY) and the FY2025 annual result came in at $2.2 billion, down 5.26% from the prior year.
• Cash & Current Investments retreated to $759.6 million in Q4 2025, from $5.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.7 billion in Q3 2025 to a low of $759.6 million in Q4 2025.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 124.33% — and 2025, when it sank 55.72%.
• Tracing CSIQ's Cash & Current Investments over 5 years: stood at $1.1 billion in 2021, then dropped by 9.13% to $995.6 million in 2022, then soared by 114.19% to $2.1 billion in 2023, then fell by 19.55% to $1.7 billion in 2024, then slumped by 55.72% to $759.6 million in 2025.
• The last three Cash & Current Investments figures came in at $759.6 million (Q4 2025), $5.7 billion (Q3 2025), and $2.3 billion (Q2 2025), per Business Quant data.