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

Canadian Solar (CSIQ) has reported Cash & Current Investments for 17 consecutive years, with $759.6 million the latest figure, recorded 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 declined to $759.6 million in Q4 2025 per CSIQ's latest filing, from $5.7 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for CSIQ reached as high as $5.7 billion in Q3 2025 and fell as low as $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 jumped 124.33% — and 2025, when it plunged 55.72%.
• Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then retreated by 9.13% to $995.6 million in 2022, then soared by 114.19% to $2.1 billion in 2023, then slipped by 19.55% to $1.7 billion in 2024, then tumbled by 55.72% to $759.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $759.6 million, $5.7 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.