Casella Waste Systems (CWST) Cash & Equivalents (2010 - 2026)

Casella Waste Systems has reported Cash & Equivalents for 17 years, with the latest figure at $126.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 52.6% year-over-year to $126.9 million; the trailing twelve-month figure through Mar 2026 stood at $126.9 million (down 52.6% YoY), and the FY2025 full-year result was $123.8 million, down 67.71% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $126.9 million, up from $123.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $519.0 million in Q3 2024, with the low at $12.6 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $198.0 million across 5 years, with a median of $192.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 91.74% — and 2023, when it surged 1084.75%.
• Casella Waste Systems' Cash & Equivalents stood at $71.2 million in 2022, then surged by 210.48% to $220.9 million in 2023, then jumped by 73.51% to $383.3 million in 2024, then plunged by 67.71% to $123.8 million in 2025, then climbed by 2.53% to $126.9 million in 2026.
• The last three Cash & Equivalents figures came in at $126.9 million (Q1 2026), $123.8 million (Q4 2025), and $192.7 million (Q3 2025), per Business Quant data.