Watsco (WSO) Cash & Current Investments (2009 - 2026)

Watsco has disclosed Cash & Current Investments across 18 years of filings, most recently posting $592.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $592.7 million, up 37.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $592.7 million (up 37.25% YoY), and the FY2025 annual result was $733.3 million, down 6.22% from the prior year.
• Cash & Current Investments came in at $592.7 million for Q1 2026 at Watsco, down from $733.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $781.9 million in Q4 2024 to a low of $110.6 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $293.0 million (2025), against an average of $353.9 million.
• Across the five-year window, Cash & Current Investments soared 272.15% in 2024 and slumped 31.04% in 2025, its largest moves.
• Watsco's Cash & Current Investments stood at $147.5 million in 2022, then surged by 42.44% to $210.1 million in 2023, then jumped by 272.15% to $781.9 million in 2024, then dropped by 6.22% to $733.3 million in 2025, then retreated by 19.17% to $592.7 million in 2026.
• The last three Cash & Current Investments figures came in at $592.7 million (Q1 2026), $733.3 million (Q4 2025), and $524.3 million (Q3 2025), per Business Quant data.