Carriage Services (CSV) Cash & Equivalents (2010 - 2026)
Carriage Services (CSV) posted Cash & Equivalents of $2.9 million for Q1 2026, up 72.27% sequentially from $1.7 million in Q4 2025, and down 37.37% YoY from $4.6 million in Q1 2025.
Carriage Services (CSV) Cash & Equivalents (2010 - 2026) Analysis & Trends
Carriage Services has reported Cash & Equivalents for 17 years, with the latest figure at $2.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 37.37% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 37.37% YoY) and the FY2025 annual result came in at $1.7 million, up 44.89% from the prior year.
- Cash & Equivalents climbed to $2.9 million in Q1 2026 per CSV's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.6 million in Q1 2025 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 174.9% in 2025, then sank 37.37% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.2 million in 2022, then jumped by 30.17% to $1.5 million in 2023, then retreated by 23.51% to $1.2 million in 2024, then surged by 44.89% to $1.7 million in 2025, then jumped by 72.27% to $2.9 million in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.55 Mn |
| 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 |