Canadian Solar CSIQ
NASDAQ CSIQ
$11.19 -0.08 (-0.71%)
At close: Oct 2, 2026 · 4:00 PM EDT

Canadian Solar (CSIQ) Cash & Current Investments (2009 - 2026)

Updated

Canadian Solar's Cash & Current Investments came in at $1.46 billion for Q2 2026, down 35.5% from $2.26 billion a year earlier and down 24.7% from the prior quarter.

Analysis

Canadian Solar (CSIQ) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Canadian Solar's Cash & Current Investments was $1.31 billion, down 21.8% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $1.67 billion in FY2024 (-41.0%), $2.83 billion in FY2023 (+194.5%), $962.08 million in FY2022 (-32.9%) and $1.43 billion in FY2021 (-12.5%).
  • The five-year range for quarterly Cash & Current Investments is $844.56 million (Q1 2022) to $3.25 billion (Q3 2023).
  • Year-over-year, Cash & Current Investments has declined for nine consecutive quarters, with an average decline of 23.7% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 194.5%), and the weakest in Q4 2024 (a decline of 41.0%).
  • Business Quant data shows CSIQ's Cash & Current Investments at $1.94 billion (Q1 2026), $1.31 billion (Q4 2025) and $2.26 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 263.36 Bn 224.44 Bn 2.36 Bn 13.12 Bn
2 Bloom Energy 84.85 Bn 76.67 Bn 355.57 Mn 2.67 Bn
3 First Solar 18.77 Bn 9.72 Bn 605.00 Mn 1.73 Bn
4 Generac Holdings 12.79 Bn 11.62 Bn 521.81 Mn 264.92 Mn
5 Nextpower 12.78 Bn 8.68 Bn 335.85 Mn 1.21 Bn
6 BWX Technologies 12.36 Bn 10.66 Bn 202.31 Mn 608.20 Mn
7 EnerSys 7.13 Bn 5.32 Bn 313.36 Mn 530.66 Mn
8 Enphase Energy 4.42 Bn -436.70 Mn 175.01 Mn 937.71 Mn
9 Mirion Technologies 3.57 Bn 1.46 Bn 133.10 Mn 418.70 Mn
10 Canadian Solar 758.80 Mn -5.05 Bn 168.48 Mn 1.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46 Bn
Mar 31, 2026 1.94 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 2.26 Bn
Jun 30, 2025 2.26 Bn
Mar 31, 2025 2.26 Bn
Dec 31, 2024 1.67 Bn
Sep 30, 2024 2.95 Bn
Jun 30, 2024 2.95 Bn
Mar 31, 2024 2.89 Bn
Dec 31, 2023 2.83 Bn
Sep 30, 2023 3.25 Bn
Jun 30, 2023 3.25 Bn
Mar 31, 2023 2.08 Bn
Dec 31, 2022 962.08 Mn
Sep 30, 2022 1.95 Bn
Jun 30, 2022 1.95 Bn
Mar 31, 2022 844.56 Mn
Dec 31, 2021 1.43 Bn
Sep 30, 2021 867.94 Mn
API Access

Canadian Solar Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CSIQ&period=max&api_key=YOUR_API_KEY