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.

• On a quarterly basis, Cash & Equivalents fell 32.8% year-over-year to $29.0 million in Q1 2026; TTM through Mar 2026 was $29.0 million, a 32.8% decrease from a year earlier, with the FY2026 full-year figure at $29.0 million, down 32.8% from the prior year.
• Cash & Equivalents declined to $29.0 million in Q1 2026 per CSWC's latest filing, from $42.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $87.4 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 105.2% in 2024 and slumped 32.8% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $21.7 million in 2022, then climbed by 8.85% to $23.6 million in 2023, then jumped by 52.57% to $36.0 million in 2024, then advanced by 18.18% to $42.6 million in 2025, then sank by 31.75% to $29.0 million in 2026.
• Per Business Quant, the three latest CSWC Cash & Equivalents figures stand at $29.0 million (Q1 2026), $42.6 million (Q4 2025), and $87.4 million (Q3 2025).