Canadian Solar (CSIQ) Cash & Equivalents (2009 - 2025)

Canadian Solar (CSIQ) has 17 years of Cash & Equivalents data on file, last reported at $541.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 68.16% year-over-year to $541.7 million; the trailing twelve-month figure through Dec 2025 stood at $541.7 million (down 68.16% YoY), and the FY2025 full-year result was $541.7 million, down 68.16% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $541.7 million, down from $2.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.8 billion in Q3 2024 and bottomed at $541.7 million in Q4 2025.
• A 5-year average of $1.5 billion and a median of $1.6 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 145.75% in 2023 and plunged 68.16% in 2025, its largest moves.
• Tracing CSIQ's Cash & Equivalents over 5 years: stood at $560.6 million in 2021, then soared by 74.47% to $978.1 million in 2022, then jumped by 98.21% to $1.9 billion in 2023, then dropped by 12.24% to $1.7 billion in 2024, then plunged by 68.16% to $541.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $541.7 million, $2.2 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison