Watsco (WSO-B) Cash & Equivalents (2009 - 2026)
Watsco's Cash & Equivalents was $498.7 million in Q3 2026, up 53.8% from $324.35 million a year earlier and up 36.9% from the prior quarter.
Analysis
Watsco (WSO-B) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Watsco came in at $433.28 million, down 17.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $526.27 million in FY2024 (+150.5%), $210.11 million in FY2023 (+42.4%), $147.51 million in FY2022 (+24.7%) and $118.27 million in FY2021 (-19.0%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 37.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 150.5%); the worst was Q4 2021 (a decline of 19.0%).
- Per Business Quant data, WSO-B's Cash & Equivalents in the three quarters before Q3 2026 was $364.19 million (Q2 2026), $392.68 million (Q1 2026) and $433.28 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 364.19 Mn |
| Mar 31, 2026 | 392.68 Mn |
| Dec 31, 2025 | 433.28 Mn |
| Sep 30, 2025 | 324.35 Mn |
| Jun 30, 2025 | 292.98 Mn |
| Mar 31, 2025 | 431.82 Mn |
| Dec 31, 2024 | 526.27 Mn |
| Sep 30, 2024 | 294.35 Mn |
| Jun 30, 2024 | 224.85 Mn |
| Mar 31, 2024 | 278.86 Mn |
| Dec 31, 2023 | 210.11 Mn |
| Sep 30, 2023 | 175.02 Mn |
| Jun 30, 2023 | 162.53 Mn |
| Mar 31, 2023 | 140.96 Mn |
| Dec 31, 2022 | 147.51 Mn |
| Sep 30, 2022 | 130.23 Mn |
| Jun 30, 2022 | 129.05 Mn |
| Mar 31, 2022 | 110.61 Mn |
| Dec 31, 2021 | 118.27 Mn |
| Sep 30, 2021 | 137.20 Mn |
API Access
Watsco Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WSO-B&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WSO-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WSO-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();