Carriage Services (CSV) Cash & Current Investments (2010 - 2026)
Carriage Services recorded quarterly Cash & Current Investments of $2.9 million in Q1 2026, up 72.27% quarter-over-quarter from $1.7 million in Q4 2025, and down 37.37% year-over-year from $4.6 million in Q1 2025.
Carriage Services' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 37.37% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $2.9 million (down 37.37% YoY), while the FY2025 annual figure was $1.7 million, up 44.89% from the prior year.
- Cash & Current Investments came in at $2.9 million for Q1 2026 at Carriage Services, up from $1.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.6 million in Q1 2025 to a low of $821000.0 in Q3 2022.
- A 5-year average of $1.6 million and a median of $1.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 174.9% in 2025 and plunged 37.37% in 2026, its largest moves.
- Carriage Services' Cash & Current Investments stood at $1.2 million in 2022, then soared by 30.17% to $1.5 million in 2023, then fell by 23.51% to $1.2 million in 2024, then jumped by 44.89% to $1.7 million in 2025, then soared by 72.27% to $2.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.9 million, $1.7 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 262.71 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 116.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 257.96 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 603.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 133.45 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 2.91 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 206.81 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 168.95 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.91 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 4.64 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 970,000.00 |
| Mar 31, 2023 | 1.29 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Sep 30, 2022 | 821,000.00 |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 887,000.00 |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | 1.49 Mn |
| Mar 31, 2021 | 406,000.00 |
| Dec 31, 2020 | 889,000.00 |
| Sep 30, 2020 | 725,000.00 |
| Jun 30, 2020 | 692,000.00 |
| Mar 31, 2020 | 11.92 Mn |
| Dec 31, 2019 | 716,000.00 |
| Sep 30, 2019 | 5.81 Mn |
| Jun 30, 2019 | 685,000.00 |
| Mar 31, 2019 | 674,000.00 |
| Dec 31, 2018 | 644,000.00 |
| Sep 30, 2018 | 9.47 Mn |
| Jun 30, 2018 | 40.53 Mn |
| Mar 31, 2018 | 779,000.00 |
| Dec 31, 2017 | 952,000.00 |
| Sep 30, 2017 | 779,000.00 |
| Jun 30, 2017 | 435,000.00 |
| Mar 31, 2017 | 806,000.00 |
| Dec 31, 2016 | 952,000.00 |
| Sep 30, 2016 | 806,000.00 |
| Jun 30, 2016 | 883,000.00 |
| Mar 31, 2016 | 871,000.00 |
| Dec 31, 2015 | 3.29 Mn |
| Sep 30, 2015 | 396,000.00 |
| Jun 30, 2015 | 558,000.00 |
| Mar 31, 2015 | 317,000.00 |
| Dec 31, 2014 | 3.29 Mn |
| Sep 30, 2014 | 2.97 Mn |
| Jun 30, 2014 | 731,000.00 |
| Mar 31, 2014 | 21.96 Mn |
| Dec 31, 2013 | 1.38 Mn |
| Sep 30, 2013 | 882,000.00 |
| Jun 30, 2013 | 1.52 Mn |
| Mar 31, 2013 | 1.29 Mn |
| Dec 31, 2012 | 1.70 Mn |
| Sep 30, 2012 | 81.29 Mn |
| Jun 30, 2012 | 71.53 Mn |
| Mar 31, 2012 | 869,000.00 |
| Dec 31, 2011 | 41.90 Mn |
| Sep 30, 2011 | 4.26 Mn |
| Jun 30, 2011 | 5.18 Mn |
| Mar 31, 2011 | 2.27 Mn |
| Dec 31, 2010 | 1.28 Mn |
| Sep 30, 2010 | 1.35 Mn |
| Jun 30, 2010 | 1.34 Mn |