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

Watsco (WSO) has disclosed Cash & Current Investments for 17 consecutive years, with $733.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.22% to $733.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $733.3 million through Dec 2025, down 6.22% year-over-year, with the annual reading at $733.3 million for FY2025, 6.22% down from the prior year.
  • Cash & Current Investments hit $733.3 million in Q4 2025 for Watsco, up from $524.3 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 $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.
  • Year by year, Cash & Current Investments stood at $118.3 million in 2021, then grew by 24.72% to $147.5 million in 2022, then skyrocketed by 42.44% to $210.1 million in 2023, then soared by 272.15% to $781.9 million in 2024, then fell 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.