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

Casella Waste Systems has reported Cash & Current Investments for 17 years, with the latest figure at $137.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 50.53% year-over-year to $137.9 million; the trailing twelve-month figure through Mar 2026 stood at $137.9 million (down 50.53% YoY), and the FY2025 full-year result was $134.7 million, down 65.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $137.9 million, up from $134.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $529.9 million in Q3 2024, with the low at $12.6 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $207.7 million across 5 years, with a median of $203.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 91.74% — and 2023, when it jumped 1112.65%.
• Casella Waste Systems' Cash & Current Investments stood at $82.1 million in 2022, then soared by 182.37% to $231.9 million in 2023, then soared by 70.03% to $394.3 million in 2024, then tumbled by 65.83% to $134.7 million in 2025, then advanced by 2.32% to $137.9 million in 2026.
• The last three Cash & Current Investments figures came in at $137.9 million (Q1 2026), $134.7 million (Q4 2025), and $203.6 million (Q3 2025), per Business Quant data.