Csw Industrials (CSW) Cash & Current Investments (2014 - 2025)

Csw Industrials' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $40.2 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 81.18% year-over-year to $40.2 million in Q4 2025; TTM through Dec 2025 was $40.2 million, a 81.18% decrease from a year earlier, with the FY2025 full-year figure at $225.8 million, up 919.34% from the prior year.
• Cash & Current Investments grew to $40.2 million in Q4 2025 per CSW's latest filing, from $31.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $273.2 million in Q3 2024 and bottomed at $10.1 million in Q1 2021.
• The 5-year median for Cash & Current Investments is $17.9 million (2021), against an average of $52.8 million.
• Across the five-year window, Cash & Current Investments jumped 1873.28% in 2024 and slumped 88.48% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $16.2 million in 2021, then declined by 9.04% to $14.7 million in 2022, then surged by 69.74% to $25.0 million in 2023, then soared by 755.43% to $213.8 million in 2024, then sank by 81.18% to $40.2 million in 2025.
• Per Business Quant, the three latest CSW Cash & Current Investments figures stand at $40.2 million (Q4 2025), $31.5 million (Q3 2025), and $38.0 million (Q2 2025).