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

Canadian Solar (CSIQ) has reported Cash & Equivalents for 17 consecutive years, with $541.7 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 68.16% year-over-year to $541.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $541.7 million (down 68.16% YoY) and the FY2025 annual result came in at $1.9 billion, down 14.29% from the prior year.
• Cash & Equivalents eased to $541.7 million in Q4 2025 per CSIQ's latest filing, from $2.2 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for CSIQ reached as high as $3.3 billion in Q2 2023 and fell as low as $541.7 million in Q4 2025.
• A 5-year average of $1.8 billion and a median of $2.0 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 145.75% — and 2025, when it sank 68.16%.
• Year by year, Cash & Equivalents stood at $869.8 million in 2021, then climbed by 12.45% 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 $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.