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

Canadian Solar has disclosed Cash & Equivalents across 17 years of filings, most recently posting $541.7 million for 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 $541.7 million, down 68.16% from the prior year.
• Cash & Equivalents eased to $541.7 million in Q4 2025, from $2.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q2 2023 and troughed at $541.7 million in Q4 2025.
• A 5-year average of $1.6 billion and a median of $1.9 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 241.28% — and 2025, when it slumped 68.16%.
• Tracing CSIQ's Cash & Equivalents over 5 years: stood at $560.6 million in 2021, then surged by 74.47% to $978.1 million in 2022, then soared by 98.21% to $1.9 billion in 2023, then slipped by 12.24% to $1.7 billion in 2024, then sank by 68.16% to $541.7 million in 2025.
• Business Quant data shows CSIQ's Cash & Equivalents at $541.7 million in Q4 2025, $2.2 billion in Q3 2025, and $2.3 billion in Q2 2025.