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Watsco (WSO) Cash & Equivalents (2016 - 2026)

Watsco's Cash & Equivalents history spans 17 years, with the latest figure at $433.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.67% to $433.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $433.3 million, a 17.67% decrease, with the full-year FY2025 number at $433.3 million, down 17.67% from a year prior.
  • Cash & Equivalents hit $433.3 million in Q4 2025 for Watsco, up from $324.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WSO hit a ceiling of $526.3 million in Q4 2024 and a floor of $93.9 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $222.9 million across 5 years, with a median of $168.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: decreased 19.03% in 2021 and later soared 150.47% in 2024.
  • Tracing WSO's Cash & Equivalents 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 soared by 150.47% to $526.3 million in 2024, then dropped by 17.67% to $433.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for WSO at $433.3 million in Q4 2025, $324.3 million in Q3 2025, and $293.0 million in Q2 2025.