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

Canadian Solar has disclosed Cash & Current Investments across 17 years of filings, most recently posting $556.7 million for Q4 2025.

• Quarterly Cash & Current Investments fell 67.55% year-over-year to $556.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $556.7 million (down 67.55% YoY) and the FY2025 annual result came in at $556.7 million, down 67.55% from the prior year.
• Cash & Current Investments retreated to $556.7 million in Q4 2025, from $5.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.7 billion in Q3 2025 and troughed at $556.7 million in Q4 2025.
• A 5-year average of $1.8 billion and a median of $1.9 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 238.65% — and 2025, when it sank 67.55%.
• Tracing CSIQ's Cash & Current Investments over 5 years: stood at $567.9 million in 2021, then surged by 75.31% to $995.6 million in 2022, then soared by 95.65% to $1.9 billion in 2023, then retreated by 11.93% to $1.7 billion in 2024, then plunged by 67.55% to $556.7 million in 2025.
• Business Quant data shows CSIQ's Cash & Current Investments at $556.7 million in Q4 2025, $5.7 billion in Q3 2025, and $2.3 billion in Q2 2025.