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 was $29.0 million for Q1 2026 at Capital Southwest, down from $42.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $87.4 million in Q3 2025 to a low of $11.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $34.4 million across 5 years, with a median of $31.3 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 105.2% in 2024, then slumped 32.8% in 2026.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 31.75% to $29.0 million in 2026.
• The last three Cash & Equivalents figures came in at $29.0 million (Q1 2026), $42.6 million (Q4 2025), and $87.4 million (Q3 2025), per Business Quant data.