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Ratios

Watsco (WSO-B) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Watsco (WSO-B) over the last 17 years, with Q3 2025 value amounting to $524.3 million.

  • Watsco's Cash & Current Investments fell 466.8% to $524.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $524.3 million, marking a year-over-year decrease of 466.8%. This contributed to the annual value of $781.9 million for FY2024, which is 27215.39% up from last year.
  • Watsco's Cash & Current Investments amounted to $524.3 million in Q3 2025, which was down 466.8% from $293.0 million recorded in Q2 2025.
  • In the past 5 years, Watsco's Cash & Current Investments registered a high of $781.9 million during Q4 2024, and its lowest value of $93.9 million during Q1 2021.
  • Over the past 5 years, Watsco's median Cash & Current Investments value was $162.5 million (recorded in 2023), while the average stood at $270.4 million.
  • In the last 5 years, Watsco's Cash & Current Investments skyrocketed by 27215.39% in 2024 and then plummeted by 3104.03% in 2025.
  • Watsco's Cash & Current Investments (Quarter) stood at $118.3 million in 2021, then grew by 24.72% to $147.5 million in 2022, then surged by 42.44% to $210.1 million in 2023, then surged by 272.15% to $781.9 million in 2024, then tumbled by 32.94% to $524.3 million in 2025.
  • Its Cash & Current Investments was $524.3 million in Q3 2025, compared to $293.0 million in Q2 2025 and $431.8 million in Q1 2025.