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

Canadian Solar (CSIQ) has 17 years of Cash & Current Investments data on file, last reported at $556.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 67.55% year-over-year to $556.7 million; the trailing twelve-month figure through Dec 2025 stood at $556.7 million (down 67.55% YoY), and the FY2025 full-year result was $556.7 million, down 67.55% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $556.7 million, down from $5.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.7 billion in Q3 2025 and bottomed at $556.7 million in Q4 2025.
• A 5-year average of $1.7 billion and a median of $1.6 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 144.8% in 2023 and tumbled 67.55% in 2025, its largest moves.
• Tracing CSIQ's Cash & Current Investments over 5 years: stood at $567.9 million in 2021, then soared by 75.31% to $995.6 million in 2022, then jumped by 95.65% to $1.9 billion in 2023, then decreased by 11.93% to $1.7 billion in 2024, then tumbled by 67.55% to $556.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $556.7 million, $5.7 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

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