Watsco (WSO) Cash & Equivalents (2009 - 2026)

Watsco has disclosed Cash & Equivalents across 18 years of filings, most recently posting $392.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $392.7 million, down 9.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $392.7 million (down 9.06% YoY), and the FY2025 annual result was $433.3 million, down 17.67% from the prior year.
• Cash & Equivalents came in at $392.7 million for Q1 2026 at Watsco, down from $433.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $526.3 million in Q4 2024 to a low of $110.6 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $224.9 million (2024), against an average of $259.1 million.
• Across the five-year window, Cash & Equivalents jumped 150.47% in 2024 and retreated 17.67% in 2025, its largest moves.
• Watsco's Cash & Equivalents stood at $147.5 million in 2022, then surged by 42.44% to $210.1 million in 2023, then surged by 150.47% to $526.3 million in 2024, then slipped by 17.67% to $433.3 million in 2025, then fell by 9.37% to $392.7 million in 2026.
• The last three Cash & Equivalents figures came in at $392.7 million (Q1 2026), $433.3 million (Q4 2025), and $324.3 million (Q3 2025), per Business Quant data.