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Capital Southwest (CSWC) Cash & Equivalents (2022 - 2025)

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

  • Capital Southwest's Cash & Equivalents 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 & Equivalents of $42.6 million as of Q4 2025, which was up 1817.68% from $87.4 million recorded in Q3 2025.
  • Capital Southwest's Cash & Equivalents' 5-year high stood at $87.4 million during Q3 2025, with a 5-year trough of $11.4 million in Q1 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $32.3 million (2024), whereas its average is $34.8 million.
  • As far as peak fluctuations go, Capital Southwest's Cash & Equivalents plummeted by 2387.06% in 2023, and later skyrocketed by 10519.98% in 2024.
  • Over the past 4 years, Capital Southwest's Cash & Equivalents (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 Cash & Equivalents stands at $42.6 million for Q4 2025, versus $87.4 million for Q3 2025 and $46.9 million for Q2 2025.