Caesarstone (CSTE) Cash & Current Investments (2011 - 2023)

Caesarstone (CSTE) has 8 years of Cash & Current Investments data on file, last reported at $1.0 million in Q3 2023.

• Quarterly Cash & Current Investments fell 84.69% year-over-year to $1.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was $1.0 million (down 95.35% YoY) and the FY2022 annual result came in at $7.1 million, down 36.97% from the prior year.
• Cash & Current Investments fell to $1.0 million in Q3 2023, from $2.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.2 million in Q2 2021 to a low of $1.0 million in Q3 2023.
• A 4-year average of $7.6 million and a median of $7.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 554.12% — and 2023, when it tumbled 84.69%.
• Tracing CSTE's Cash & Current Investments over 4 years: stood at $8.1 million in 2020, then soared by 38.41% to $11.2 million in 2021, then slumped by 36.97% to $7.1 million in 2022, then tumbled by 85.74% to $1.0 million in 2023.
• The last three Cash & Current Investments figures came in at $1.0 million (Q3 2023), $2.3 million (Q2 2023), and $5.7 million (Q1 2023), per Business Quant data.