Capital Southwest (CSWC) Cash & Equivalents (2010 - 2026)

Capital Southwest's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $29.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 32.8% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $29.0 million (down 32.8% YoY), while the FY2026 annual figure was $29.0 million, down 32.8% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.0 million, down from $42.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $87.4 million in Q3 2025, with the low at $11.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $31.3 million (2022), against an average of $34.4 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 105.2% in 2024, then sank 32.8% in 2026.
• Capital Southwest's Cash & Equivalents stood at $21.7 million in 2022, then advanced by 8.85% to $23.6 million in 2023, then soared by 52.57% to $36.0 million in 2024, then gained by 18.18% to $42.6 million in 2025, then slumped by 31.75% to $29.0 million in 2026.
• Business Quant data shows CSWC's Cash & Equivalents at $29.0 million in Q1 2026, $42.6 million in Q4 2025, and $87.4 million in Q3 2025.