Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Casella Waste Systems (CWST) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Casella Waste Systems (CWST) over the last 16 years, with Q3 2025 value amounting to $203.6 million.

  • Casella Waste Systems' Cash & Current Investments fell 6157.71% to $203.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.6 million, marking a year-over-year decrease of 6157.71%. This contributed to the annual value of $394.3 million for FY2024, which is 7003.26% up from last year.
  • Latest data reveals that Casella Waste Systems reported Cash & Current Investments of $203.6 million as of Q3 2025, which was down 6157.71% from $228.7 million recorded in Q2 2025.
  • Casella Waste Systems' 5-year Cash & Current Investments high stood at $529.9 million for Q3 2024, and its period low was $12.6 million during Q1 2022.
  • Its 5-year average for Cash & Current Investments is $193.1 million, with a median of $200.4 million in 2024.
  • As far as peak fluctuations go, Casella Waste Systems' Cash & Current Investments skyrocketed by 534018.87% in 2021, and later crashed by 9174.46% in 2022.
  • Quarter analysis of 5 years shows Casella Waste Systems' Cash & Current Investments stood at $45.1 million in 2021, then surged by 82.19% to $82.1 million in 2022, then skyrocketed by 182.37% to $231.9 million in 2023, then surged by 70.03% to $394.3 million in 2024, then crashed by 48.36% to $203.6 million in 2025.
  • Its Cash & Current Investments stands at $203.6 million for Q3 2025, versus $228.7 million for Q2 2025 and $278.7 million for Q1 2025.