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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.

  • Quarterly results put Cash & Equivalents at $42.6 million for Q4 2025, up 18.18% from a year ago — trailing twelve months through Dec 2025 was $42.6 million (up 18.18% YoY), and the annual figure for FY2025 was $43.2 million, up 33.92%.
  • Cash & Equivalents for Q4 2025 was $42.6 million at Capital Southwest, down from $87.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CSWC hit a ceiling of $87.4 million in Q3 2025 and a floor of $11.4 million in Q1 2022.
  • Median Cash & Equivalents over the past 4 years was $32.3 million (2024), compared with a mean of $34.8 million.
  • Biggest five-year swings in Cash & Equivalents: fell 23.87% in 2023 and later surged 105.2% in 2024.
  • Capital Southwest's Cash & Equivalents stood at $21.7 million in 2022, then grew by 8.85% to $23.6 million in 2023, then surged by 52.57% to $36.0 million in 2024, then rose by 18.18% to $42.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $42.6 million (Q4 2025), $87.4 million (Q3 2025), and $46.9 million (Q2 2025) per Business Quant data.