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Capital Southwest (CSWC) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Capital Southwest (CSWC) over the last 8 years, with Q4 2025 value amounting to $42.6 million.

  • Capital Southwest's Cash & Current Investments rose 1817.68% to $42.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.6 million, marking a year-over-year increase of 1817.68%. This contributed to the annual value of $43.2 million for FY2025, which is 3392.31% up from last year.
  • Latest data reveals that Capital Southwest reported Cash & Current Investments of $42.6 million as of Q4 2025, which was up 1817.68% from $87.4 million recorded in Q3 2025.
  • In the past 5 years, Capital Southwest's Cash & Current Investments ranged from a high of $87.4 million in Q3 2025 and a low of $11.4 million during Q1 2022
  • In the last 4 years, Capital Southwest's Cash & Current Investments had a median value of $32.3 million in 2024 and averaged $34.8 million.
  • In the last 5 years, Capital Southwest's Cash & Current Investments plummeted by 2387.06% in 2023 and then skyrocketed by 10519.98% in 2024.
  • Capital Southwest's Cash & Current Investments (Quarter) stood at $21.7 million in 2022, then rose by 8.85% to $23.6 million in 2023, then surged by 52.57% to $36.0 million in 2024, then grew by 18.18% to $42.6 million in 2025.
  • Its last three reported values are $42.6 million in Q4 2025, $87.4 million for Q3 2025, and $46.9 million during Q2 2025.