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

Capital Southwest (CSWC) has 8 years of Cash & Equivalents data on record, last reported at $42.6 million in 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 reached $42.6 million in Q4 2025 per CSWC's latest filing, down from $87.4 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.
  • Average Cash & Equivalents over 4 years is $34.8 million, with a median of $32.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: dropped 23.87% in 2023, then soared 105.2% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $21.7 million in 2022, then rose by 8.85% to $23.6 million in 2023, then skyrocketed by 52.57% to $36.0 million in 2024, then increased by 18.18% to $42.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $42.6 million in Q4 2025, $87.4 million in Q3 2025, and $46.9 million in Q2 2025.