Casella Waste Systems (CWST) Cash & Current Investments (2010 - 2026)
Casella Waste Systems' Cash & Current Investments was $25.54 million in Q2 2026, down 88.3% from $217.77 million a year earlier and down 79.9% from the prior quarter.
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Analysis
Casella Waste Systems (CWST) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Casella Waste Systems came in at $123.77 million, down 67.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $383.3 million in FY2024 (+73.5%), $220.91 million in FY2023 (+210.5%), $71.15 million in FY2022 (+110.5%) and $33.81 million in FY2021 (-78.1%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2022.
- Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with an average decline of 1.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 378.2%); the worst was Q1 2022 (a decline of 91.7%).
- Per Business Quant data, CWST's Cash & Current Investments in the three quarters before Q2 2026 was $126.9 million (Q1 2026), $123.77 million (Q4 2025) and $192.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 516.72 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | Comstock | 172.41 Mn | 175.73 Mn | -896,073.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.54 Mn |
| Mar 31, 2026 | 126.90 Mn |
| Dec 31, 2025 | 123.77 Mn |
| Sep 30, 2025 | 192.65 Mn |
| Jun 30, 2025 | 217.77 Mn |
| Mar 31, 2025 | 267.71 Mn |
| Dec 31, 2024 | 383.30 Mn |
| Sep 30, 2024 | 518.98 Mn |
| Jun 30, 2024 | 208.50 Mn |
| Mar 31, 2024 | 189.46 Mn |
| Dec 31, 2023 | 220.91 Mn |
| Sep 30, 2023 | 219.09 Mn |
| Jun 30, 2023 | 465.72 Mn |
| Mar 31, 2023 | 60.23 Mn |
| Dec 31, 2022 | 71.15 Mn |
| Sep 30, 2022 | 47.93 Mn |
| Jun 30, 2022 | 39.31 Mn |
| Mar 31, 2022 | 12.59 Mn |
| Dec 31, 2021 | 33.81 Mn |
| Sep 30, 2021 | 46.48 Mn |
API Access
Casella Waste Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CWST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CWST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CWST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();