Annual Cash & Cash Equivalents
$1.70B$237.20M-12.24%
Summary
- Current Value
- As of today, CSIQ annual cash & cash equivalents is $1.70B, down -12.24% on
- Historical Performance
- CSIQ annual cash & cash equivalents is up +95.61% over the past 3 years, and up +154.42% over the past 5 years
- All-Time High Comparison
- CSIQ annual cash & cash equivalents is currently -12.24% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CSIQ annual cash & cash equivalents is +73.37% above its 3-year low of $981.43M reached on an earlier date
- Sector Comparison
- CSIQ annual cash & cash equivalents is higher than 89.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.70B | -12.2% | +95.6% | +154.4% | +962.7% | |
| Quarterly Cash & Cash Equivalents | $2.17B | -23.0% | +11.4% | +40.1% | – | |
| Price | $19.39 | +52.2% | -49.7% | -65.4% | +45.8% | |
| Annual Current Assets | $5.92B | -2.9% | +24.0% | +81.9% | +684.8% | |
| Annual Total Liabilities | $9.36B | +14.3% | +77.9% | +131.6% | +1566.4% | |
| Annual Working Capital | $103.79M | +308.7% | -25.6% | +123.4% | -56.6% | |
| Annual Net Income | -$77.86M | -121.4% | -170.9% | -146.8% | -441.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | -12.2% | |
| 5Y | $1.94B | -12.2% | |
| All | $1.94B | -12.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $981.43M | N/A | +73.4% |
| 5Y | $869.83M | +95.6% | |
| All | $596.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSIQ?
As of today, CSIQ annual cash & cash equivalents is $1.70B
What is 1-year change in CSIQ annual cash & cash equivalents?
CSIQ annual cash & cash equivalents is down -12.24% year-over-year
What is 3-year change in CSIQ annual cash & cash equivalents?
CSIQ annual cash & cash equivalents is up +95.61% over the past 3 years
How far is CSIQ annual cash & cash equivalents from its all-time high?
CSIQ annual cash & cash equivalents is currently -12.24% below its historical high of $1.94B set on December 31, 2023
How does CSIQ annual cash & cash equivalents rank versus sector peers?
CSIQ annual cash & cash equivalents is higher than 89.25% of companies in Technology sector
When is CSIQ next annual earnings release?
The next annual earnings release for CSIQ is on
Quarterly Cash & Cash Equivalents
$2.17B$75.00M-3.34%
Summary
- Current Value
- As of today, CSIQ quarterly cash & cash equivalents is $2.17B, down -3.34% on
- Historical Performance
- CSIQ quarterly cash & cash equivalents is down -23.00% year-over-year, and up +11.36% over the past 3 years
- All-Time High Comparison
- CSIQ quarterly cash & cash equivalents is currently -33.17% below its historical high of $3.25B set on
- 3-Year Low Comparison
- CSIQ quarterly cash & cash equivalents is +10.69% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- CSIQ quarterly cash & cash equivalents is higher than 89.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.17B | -3.3% | -23.0% | +11.4% | +40.1% | |
| Annual Cash & Cash Equivalents | $1.70B | – | -12.2% | +95.6% | +154.4% | |
| Price | $19.39 | +21.4% | +52.2% | -49.7% | -65.4% | |
| Quarterly Current Assets | $5.85B | +0.1% | -1.7% | +7.9% | +73.1% | |
| Quarterly Total Liabilities | $10.80B | +1.5% | +12.9% | +65.0% | +146.7% | |
| Quarterly Working Capital | -$121.10M | -174.5% | -76.8% | -124.7% | -158.2% | |
| Quarterly Net Income | -$21.08M | -147.1% | -247.3% | -120.6% | -337.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | -3.7% |
| 3Y | $3.25B | -33.2% | |
| 5Y | $3.25B | -33.2% | |
| All | $3.25B | -33.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | +7.7% | |
| 3Y | $1.96B | N/A | +10.7% |
| 5Y | $1.31B | +65.8% | |
| All | $2.06M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSIQ?
As of today, CSIQ quarterly cash & cash equivalents is $2.17B
What is CSIQ quarterly cash & cash equivalents most recent change?
CSIQ quarterly cash & cash equivalents was down -3.34% on September 30, 2025
What is 1-year change in CSIQ quarterly cash & cash equivalents?
CSIQ quarterly cash & cash equivalents is down -23.00% year-over-year
How far is CSIQ quarterly cash & cash equivalents from its all-time high?
CSIQ quarterly cash & cash equivalents is currently -33.17% below its historical high of $3.25B set on June 30, 2023
How does CSIQ quarterly cash & cash equivalents rank versus sector peers?
CSIQ quarterly cash & cash equivalents is higher than 89.85% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSIQ Official Website www.canadiansolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375877/000110465925110784/0001104659-25-110784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375877/000141057825001046/0001410578-25-001046-index.htm
- CSIQ Profile on Yahoo Finance finance.yahoo.com/quote/CSIQ
- CSIQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csiq