Canadian Solar (CSIQ) Short-term Investments (2014 - 2025)

Canadian Solar has disclosed Short-term Investments across 12 years of filings, most recently posting $15.0 million for Q4 2025.

• Quarterly Short-term Investments rose 6.97% year-over-year to $15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.0 million (up 6.97% YoY) and the FY2025 annual result came in at $15.0 million, up 6.97% from the prior year.
• Short-term Investments retreated to $15.0 million in Q4 2025, from $3.6 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $3.6 billion in Q3 2025 and troughed at $1.4 million in Q1 2025.
• A 5-year average of $188.0 million and a median of $9.6 million in 2021 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2021 — Short-term Investments plunged 68.8% — and 2025, when it soared 23472.14%.
• Tracing CSIQ's Short-term Investments over 5 years: stood at $7.3 million in 2021, then surged by 140.41% to $17.5 million in 2022, then slumped by 47.01% to $9.3 million in 2023, then surged by 51.1% to $14.0 million in 2024, then rose by 6.97% to $15.0 million in 2025.
• Business Quant data shows CSIQ's Short-term Investments at $15.0 million in Q4 2025, $3.6 billion in Q3 2025, and $10.9 million in Q2 2025.