Canadian Solar (CSIQ) Cash & Equivalents (2009 - 2026)
Canadian Solar's Cash & Equivalents was $1.46 billion in Q2 2026, down 35.5% from $2.26 billion a year earlier and down 24.7% from the prior quarter.
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Analysis
Canadian Solar (CSIQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Canadian Solar came in at $1.37 billion, down 19.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.7 billion in FY2024 (-42.3%), $2.95 billion in FY2023 (+200.2%), $981.43 million in FY2022 (-31.6%) and $1.43 billion in FY2021 (-12.5%).
- Quarterly Cash & Equivalents has moved between $844.56 million (Q1 2022) and $3.25 billion (Q3 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for nine straight quarters, with an average decline of 23.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 200.2%); the worst was Q4 2024 (a decline of 42.3%).
- Per Business Quant data, CSIQ's Cash & Equivalents in the three quarters before Q2 2026 was $1.94 billion (Q1 2026), $1.37 billion (Q4 2025) and $2.26 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Canadian Solar | 758.80 Mn | -5.05 Bn | 168.48 Mn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | 2.26 Bn |
| Mar 31, 2025 | 2.26 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | 2.95 Bn |
| Jun 30, 2024 | 2.95 Bn |
| Mar 31, 2024 | 2.89 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Sep 30, 2023 | 3.25 Bn |
| Jun 30, 2023 | 3.25 Bn |
| Mar 31, 2023 | 2.08 Bn |
| Dec 31, 2022 | 981.43 Mn |
| Sep 30, 2022 | 1.95 Bn |
| Jun 30, 2022 | 1.95 Bn |
| Mar 31, 2022 | 844.56 Mn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 867.94 Mn |
API Access
Canadian Solar Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSIQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CSIQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CSIQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();