Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csw Industrials (CSW) Cash & Equivalents (2016 - 2025)

Csw Industrials (CSW) has 12 years of Cash & Equivalents data on record, last reported at $40.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 81.18% year-over-year to $40.2 million; the TTM value through Dec 2025 reached $40.2 million, down 81.18%, while the annual FY2025 figure was $225.8 million, 919.34% up from the prior year.
  • Cash & Equivalents reached $40.2 million in Q4 2025 per CSW's latest filing, up from $31.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $273.2 million in Q3 2024 and bottomed at $10.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $52.8 million, with a median of $17.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 1873.28% in 2024, then plummeted 88.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $16.2 million in 2021, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $40.2 million in Q4 2025, $31.5 million in Q3 2025, and $38.0 million in Q2 2025.