Caesarstone (CSTE) Beginning Cash Balance (2013 - 2026)

Caesarstone (CSTE) has reported Beginning Cash Balance for 14 consecutive years, with $59.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 43.65% year-over-year to $59.9 million; the trailing twelve-month figure through Jun 2026 stood at $59.9 million (down 43.65% YoY), and the FY2025 full-year result was $106.3 million, up 16.7% from the prior year.
• Beginning Cash Balance steadied at $59.9 million in Q2 2026 per CSTE's latest filing, from $59.9 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $106.3 million in Q1 2025 and bottomed at $52.1 million in Q1 2023.
• Historically, Beginning Cash Balance has averaged $78.6 million across 5 years, with a median of $74.3 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Beginning Cash Balance soared 74.96% in 2024, then slumped 43.65% in 2026.
• Over 5 years, Beginning Cash Balance stood at $74.3 million in 2022, then retreated by 29.92% to $52.1 million in 2023, then jumped by 74.96% to $91.1 million in 2024, then advanced by 16.7% to $106.3 million in 2025, then slumped by 43.65% to $59.9 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $59.9 million, $59.9 million, and $106.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.