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Ratios

Casella Waste Systems (CWST) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Casella Waste Systems (CWST) over the last 16 years, with Q3 2025 value amounting to $192.7 million.

  • Casella Waste Systems' Cash & Equivalents fell 6287.83% to $192.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.7 million, marking a year-over-year decrease of 6287.83%. This contributed to the annual value of $383.3 million for FY2024, which is 7350.94% up from last year.
  • According to the latest figures from Q3 2025, Casella Waste Systems' Cash & Equivalents is $192.7 million, which was down 6287.83% from $217.8 million recorded in Q2 2025.
  • In the past 5 years, Casella Waste Systems' Cash & Equivalents registered a high of $519.0 million during Q3 2024, and its lowest value of $12.6 million during Q1 2022.
  • In the last 5 years, Casella Waste Systems' Cash & Equivalents had a median value of $189.5 million in 2024 and averaged $185.0 million.
  • As far as peak fluctuations go, Casella Waste Systems' Cash & Equivalents skyrocketed by 534018.87% in 2021, and later crashed by 9174.46% in 2022.
  • Casella Waste Systems' Cash & Equivalents (Quarter) stood at $33.8 million in 2021, then surged by 110.45% to $71.2 million in 2022, then skyrocketed by 210.48% to $220.9 million in 2023, then skyrocketed by 73.51% to $383.3 million in 2024, then plummeted by 49.74% to $192.7 million in 2025.
  • Its Cash & Equivalents stands at $192.7 million for Q3 2025, versus $217.8 million for Q2 2025 and $267.7 million for Q1 2025.