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Watsco (WSO) Cash & Current Investments (2016 - 2026)

Watsco's Cash & Current Investments history spans 17 years, with the latest figure at $733.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 6.22% to $733.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $733.3 million, a 6.22% decrease, with the full-year FY2025 number at $733.3 million, down 6.22% from a year prior.
  • Cash & Current Investments hit $733.3 million in Q4 2025 for Watsco, up from $524.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WSO hit a ceiling of $781.9 million in Q4 2024 and a floor of $93.9 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $293.5 million across 5 years, with a median of $168.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 272.15% in 2024 and later crashed 31.04% in 2025.
  • Tracing WSO's Cash & Current Investments over 5 years: stood at $118.3 million in 2021, then rose by 24.72% to $147.5 million in 2022, then soared by 42.44% to $210.1 million in 2023, then surged by 272.15% to $781.9 million in 2024, then decreased by 6.22% to $733.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for WSO at $733.3 million in Q4 2025, $524.3 million in Q3 2025, and $293.0 million in Q2 2025.