Csw Industrials (CSW) Cash & Equivalents (2014 - 2025)

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

• In Q4 2025, Cash & Equivalents fell 81.18% year-over-year to $40.2 million; the TTM figure through Dec 2025 stood at $40.2 million (down 81.18% YoY), while the FY2025 annual figure was $225.8 million, up 919.34% from the prior year.
• Cash & Equivalents was $40.2 million for Q4 2025 at Csw Industrials, up from $31.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $273.2 million in Q3 2024 to a low of $10.1 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $52.8 million across 5 years, with a median of $17.9 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1873.28% in 2024, then slumped 88.48% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 81.18% to $40.2 million in 2025.
• The last three Cash & Equivalents figures came in at $40.2 million (Q4 2025), $31.5 million (Q3 2025), and $38.0 million (Q2 2025), per Business Quant data.