Capital Southwest (CSWC) Cash & Current Investments (2010 - 2026)

Capital Southwest has reported Cash & Current Investments for 9 years, with the latest figure at $29.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 32.8% year-over-year to $29.0 million; the trailing twelve-month figure through Mar 2026 stood at $29.0 million (down 32.8% YoY), and the FY2026 full-year result was $29.0 million, down 32.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $29.0 million, down from $42.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $87.4 million in Q3 2025, with the low at $11.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $34.4 million, with a median of $31.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments surged 105.2% in 2024 and slumped 32.8% in 2026.
• Tracing CSWC's Cash & Current Investments over 5 years: stood at $21.7 million in 2022, then grew by 8.85% to $23.6 million in 2023, then surged by 52.57% to $36.0 million in 2024, then climbed by 18.18% to $42.6 million in 2025, then slumped by 31.75% to $29.0 million in 2026.
• The last three Cash & Current Investments figures came in at $29.0 million (Q1 2026), $42.6 million (Q4 2025), and $87.4 million (Q3 2025), per Business Quant data.

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