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

Csw Industrials has reported Cash & Equivalents over the past 12 years, most recently at $40.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $40.2 million for Q4 2025, down 81.18% from a year ago — trailing twelve months through Dec 2025 was $40.2 million (down 81.18% YoY), and the annual figure for FY2025 was $225.8 million, up 919.34%.
  • Cash & Equivalents for Q4 2025 was $40.2 million at Csw Industrials, up from $31.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CSW hit a ceiling of $273.2 million in Q3 2024 and a floor of $10.1 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $17.9 million (2021), compared with a mean of $52.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1873.28% in 2024 and later crashed 88.48% in 2025.
  • Csw Industrials' Cash & Equivalents stood at $16.2 million in 2021, then fell by 9.04% to $14.7 million in 2022, then soared by 69.74% to $25.0 million in 2023, then skyrocketed by 755.43% to $213.8 million in 2024, then crashed by 81.18% to $40.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $40.2 million (Q4 2025), $31.5 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.