KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carriage Services (CSV) Cash & Current Investments (2016 - 2025)

Carriage Services (CSV) has disclosed Cash & Current Investments for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 44.89% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 44.89% year-over-year, with the annual reading at $1.7 million for FY2025, 44.89% up from the prior year.
  • Cash & Current Investments hit $1.7 million in Q4 2025 for Carriage Services, up from $1.2 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 $406000.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $1.4 million across 5 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 96.59% in 2021 and later surged 174.9% in 2025.
  • Year by year, Cash & Current Investments stood at $1.1 million in 2021, then rose by 1.92% to $1.2 million in 2022, then skyrocketed by 30.17% to $1.5 million in 2023, then dropped by 23.51% to $1.2 million in 2024, then surged by 44.89% to $1.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CSV at $1.7 million in Q4 2025, $1.2 million in Q3 2025, and $1.4 million in Q2 2025.