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

Casella Waste Systems (CWST) has disclosed Cash & Current Investments for 16 consecutive years, with $123.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 68.61% year-over-year to $123.8 million, compared with a TTM value of $123.8 million through Dec 2025, down 68.61%, and an annual FY2025 reading of $123.8 million, down 68.61% over the prior year.
  • Cash & Current Investments was $123.8 million for Q4 2025 at Casella Waste Systems, down from $203.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $529.9 million in Q3 2024 and bottomed at $12.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $189.6 million, with a median of $183.8 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 5340.19% in 2021, then plummeted 91.74% in 2022.
  • Year by year, Cash & Current Investments stood at $45.1 million in 2021, then surged by 82.19% to $82.1 million in 2022, then surged by 182.37% to $231.9 million in 2023, then surged by 70.03% to $394.3 million in 2024, then crashed by 68.61% to $123.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for CWST at $123.8 million in Q4 2025, $203.6 million in Q3 2025, and $228.7 million in Q2 2025.