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

Watsco has reported Cash & Current Investments for 18 years, with the latest figure at $592.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 37.25% year-over-year to $592.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $592.7 million (up 37.25% YoY) and the FY2025 annual result came in at $733.3 million, down 6.22% from the prior year.
• Cash & Current Investments declined to $592.7 million in Q1 2026 per WSO's latest filing, from $733.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $781.9 million in Q4 2024 and troughed at $110.6 million in Q1 2022.
• A 5-year average of $353.9 million and a median of $293.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 272.15% in 2024, then slumped 31.04% in 2025.
• Over 5 years, Cash & Current Investments stood at $147.5 million in 2022, then jumped 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, then slipped by 19.17% to $592.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $592.7 million, $733.3 million, and $524.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.