Canadian Solar (CSIQ) Short-term Investments (2009 - 2025)

Canadian Solar (CSIQ) has reported Short-term Investments for 17 consecutive years, with $217.9 million the latest figure, recorded in Q4 2025.

• Quarterly Short-term Investments rose 1453.45% year-over-year to $217.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $217.9 million (up 1453.45% YoY) and the FY2025 annual result came in at $217.9 million, up 1453.45% from the prior year.
• Short-term Investments declined to $217.9 million in Q4 2025 per CSIQ's latest filing, from $3.6 billion in the prior quarter.
• Over the last five years, Short-term Investments for CSIQ reached as high as $3.6 billion in Q3 2025 and fell as low as $1.4 million in Q1 2025.
• A 5-year average of $297.2 million and a median of $97.8 million in 2021 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments slumped 97.3% — and 2025, when it jumped 23472.14%.
• Year by year, Short-term Investments stood at $225.9 million in 2021, then slumped by 92.25% to $17.5 million in 2022, then jumped by 1006.52% to $193.8 million in 2023, then plunged by 92.76% to $14.0 million in 2024, then soared by 1453.45% to $217.9 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $217.9 million, $3.6 billion, and $10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.