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

Capital Southwest has reported Cash & Equivalents over the past 8 years, most recently at $42.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 18.18% year-over-year to $42.6 million; the TTM value through Dec 2025 reached $42.6 million, up 18.18%, while the annual FY2025 figure was $43.2 million, 33.92% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $42.6 million at Capital Southwest, down from $87.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $87.4 million in Q3 2025 and troughed at $11.4 million in Q1 2022.
  • A 4-year average of $34.8 million and a median of $32.3 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: dropped 23.87% in 2023 and later soared 105.2% in 2024.
  • Year by year, Cash & Equivalents stood at $21.7 million in 2022, then increased by 8.85% to $23.6 million in 2023, then soared by 52.57% to $36.0 million in 2024, then grew by 18.18% to $42.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for CSWC at $42.6 million in Q4 2025, $87.4 million in Q3 2025, and $46.9 million in Q2 2025.