Balance Sheet
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Ratios

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

Casella Waste Systems' Cash & Current Investments history spans 16 years, with the latest figure at $134.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 65.83% year-over-year to $134.7 million; the TTM value through Dec 2025 reached $134.7 million, down 65.83%, while the annual FY2025 figure was $134.7 million, 65.83% down from the prior year.
  • Cash & Current Investments reached $134.7 million in Q4 2025 per CWST's latest filing, down from $203.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $529.9 million in Q3 2024 to a low of $12.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $190.2 million, with a median of $183.8 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 5340.19% in 2021, then plummeted 91.74% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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 65.83% to $134.7 million in 2025.
  • Per Business Quant, the three most recent readings for CWST's Cash & Current Investments are $134.7 million (Q4 2025), $203.6 million (Q3 2025), and $228.7 million (Q2 2025).