Casella Waste Systems (CWST) Cash & Current Investments (2010 - 2026)

Casella Waste Systems (CWST) has 17 years of Cash & Current Investments data on file, last reported at $126.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 52.6% year-over-year to $126.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.9 million (down 52.6% YoY) and the FY2025 annual result came in at $123.8 million, down 67.71% from the prior year.
• Cash & Current Investments advanced to $126.9 million in Q1 2026, from $123.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $519.0 million in Q3 2024 to a low of $12.6 million in Q1 2022.
• A 5-year average of $198.0 million and a median of $192.7 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 91.74% — and 2023, when it surged 1084.75%.
• Tracing CWST's Cash & Current Investments over 5 years: stood at $71.2 million in 2022, then surged by 210.48% to $220.9 million in 2023, then jumped by 73.51% to $383.3 million in 2024, then plunged by 67.71% to $123.8 million in 2025, then climbed by 2.53% to $126.9 million in 2026.
• The last three Cash & Current Investments figures came in at $126.9 million (Q1 2026), $123.8 million (Q4 2025), and $192.7 million (Q3 2025), per Business Quant data.