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.

• 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 fell to $541.7 million in Q4 2025, from $2.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q2 2023 to a low of $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 surged 145.75% — and 2025, when it slumped 68.16%.
• Tracing CSIQ's Cash & Equivalents over 5 years: stood at $869.8 million in 2021, then rose by 12.45% to $978.1 million in 2022, then jumped by 98.21% to $1.9 billion in 2023, then retreated by 12.24% to $1.7 billion in 2024, then tumbled by 68.16% to $541.7 million in 2025.
• The last three Cash & Equivalents figures came in at $541.7 million (Q4 2025), $2.2 billion (Q3 2025), and $2.3 billion (Q2 2025), per Business Quant data.