KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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