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Canadian Solar Inc. (CSIQ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.70B-$237.20M(-12.24%)
December 31, 2024

Summary

  • As of today, CSIQ annual cash & cash equivalents is $1.70 billion, with the most recent change of -$237.20 million (-12.24%) on December 31, 2024.
  • During the last 3 years, CSIQ annual cash & cash equivalents has risen by +$831.66 million (+95.61%).
  • CSIQ annual cash & cash equivalents is now -12.24% below its all-time high of $1.94 billion, reached on December 31, 2023.

Performance

CSIQ Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherCSIQbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$2.17B-$75.00M(-3.34%)
September 30, 2025

Summary

  • As of today, CSIQ quarterly cash & cash equivalents is $2.17 billion, with the most recent change of -$75.00 million (-3.34%) on September 30, 2025.
  • Over the past year, CSIQ quarterly cash & cash equivalents has dropped by -$648.08 million (-23.00%).
  • CSIQ quarterly cash & cash equivalents is now -33.17% below its all-time high of $3.25 billion, reached on June 30, 2023.

Performance

CSIQ Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CSIQ Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.2%-23.0%
3Y3 Years+95.6%+11.4%
5Y5 Years+154.4%+40.1%

CSIQ Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.2%+95.6%-33.2%+11.4%
5Y5-Year-12.2%+154.4%-33.2%+65.8%
All-TimeAll-Time-12.2%>+9999.0%-33.2%>+9999.0%

CSIQ Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$2.17B(-3.3%)
Jun 2025
-
$2.24B(+11.4%)
Mar 2025
-
$2.01B(-10.6%)
Dec 2024
$1.70B(-12.2%)
$2.25B(-20.0%)
Sep 2024
-
$2.82B(+29.1%)
Jun 2024
-
$2.18B(-24.5%)
Mar 2024
-
$2.89B(-1.7%)
Dec 2023
$1.94B(+97.5%)
$2.94B(-1.6%)
Sep 2023
-
$2.99B(-8.0%)
Jun 2023
-
$3.25B(+57.9%)
Mar 2023
-
$2.06B(+4.9%)
Dec 2022
$981.43M(+12.8%)
$1.96B(+0.6%)
Sep 2022
-
$1.95B(+0.3%)
Jun 2022
-
$1.94B(+14.9%)
Mar 2022
-
$1.69B(+18.1%)
Dec 2021
$869.83M(-26.2%)
$1.43B(+5.5%)
Sep 2021
-
$1.36B(+3.6%)
Jun 2021
-
$1.31B(-14.0%)
Mar 2021
-
$1.52B(-7.1%)
Dec 2020
$1.18B(+76.3%)
$1.64B(+5.7%)
Sep 2020
-
$1.55B(+58.4%)
Jun 2020
-
$977.55M(-12.1%)
Mar 2020
-
$1.11B(-6.9%)
Dec 2019
$668.77M(+50.5%)
$1.20B(+14.8%)
Sep 2019
-
$1.04B(+8.0%)
Jun 2019
-
$964.33M(+8.8%)
Mar 2019
-
$886.56M(-4.2%)
Dec 2018
$444.30M(-20.9%)
$925.27M(-5.5%)
Sep 2018
-
$979.35M(-2.1%)
Jun 2018
-
$1.00B(-16.9%)
Mar 2018
-
$1.20B(+0.7%)
Dec 2017
$561.68M(+9.9%)
$1.20B(+3.5%)
Sep 2017
-
$1.16B(+19.6%)
Jun 2017
-
$965.84M(+1.2%)
Mar 2017
-
$954.58M(-5.6%)
Dec 2016
$511.04M(-7.6%)
$1.01B(+2.4%)
Sep 2016
-
$986.88M(-1.4%)
Jun 2016
-
$1.00B(+2.0%)
Mar 2016
-
$981.22M(-10.3%)
DateAnnualQuarterly
Dec 2015
$553.08M(+0.6%)
$1.09B(+16.7%)
Sep 2015
-
$937.13M(-8.4%)
Jun 2015
-
$1.02B(-0.6%)
Mar 2015
-
$1.03B(+2.9%)
Dec 2014
$549.54M(+140.8%)
$999.15M(+27.1%)
Sep 2014
-
$786.16M(+3.5%)
Jun 2014
-
$759.81M(-2.9%)
Mar 2014
-
$782.24M(+13.9%)
Dec 2013
$228.25M(+60.8%)
$686.73M(+0.6%)
Sep 2013
-
$682.77M(+26.3%)
Jun 2013
-
$540.63M(-10.9%)
Mar 2013
-
$606.81M(+7.3%)
Dec 2012
$141.97M(-58.7%)
$565.68M(-18.2%)
Sep 2012
-
$691.21M(+31.7%)
Dec 2011
$343.99M(+19.2%)
$524.99M(-23.5%)
Jun 2011
-
$686.29M(+43.7%)
Mar 2011
-
$477.63M(+0.3%)
Dec 2010
$288.65M(+80.3%)
$476.25M(-10.6%)
Jun 2010
-
$532.95M(+22.9%)
Mar 2010
-
$433.79M(+84.0%)
Dec 2009
$160.11M(+38.4%)
-
Sep 2009
-
$235.71M(-3.9%)
Jun 2009
-
$245.39M(+17.7%)
Mar 2009
-
$208.46M(+45.5%)
Dec 2008
$115.66M(+207.1%)
$143.26M(+4.5%)
Sep 2008
-
$137.10M(+62.2%)
Jun 2008
-
$84.53M(+154.2%)
Mar 2008
-
$33.25M(-15.4%)
Dec 2007
$37.67M(-7.9%)
$39.29M(+27.7%)
Sep 2007
-
$30.76M(+25.8%)
Jun 2007
-
$24.45M(-6.7%)
Mar 2007
-
$26.21M(-37.2%)
Dec 2006
$40.91M(+551.5%)
$41.74M(+220.8%)
Sep 2006
-
$13.01M(+13.7%)
Jun 2006
-
$11.44M(+82.2%)
Dec 2005
$6.28M(+205.0%)
$6.28M(+205.0%)
Dec 2004
$2.06M(+9.6%)
$2.06M
Dec 2003
$1.88M(+215.3%)
-
Dec 2002
$596.00K
-

FAQ

  • What is Canadian Solar Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Canadian Solar Inc.?
  • What is Canadian Solar Inc. annual cash & cash equivalents year-on-year change?
  • What is Canadian Solar Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Canadian Solar Inc.?
  • What is Canadian Solar Inc. quarterly cash & cash equivalents year-on-year change?

What is Canadian Solar Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CSIQ is $1.70B

What is the all-time high annual cash & cash equivalents for Canadian Solar Inc.?

Canadian Solar Inc. all-time high annual cash & cash equivalents is $1.94B

What is Canadian Solar Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CSIQ annual cash & cash equivalents has changed by -$237.20M (-12.24%)

What is Canadian Solar Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CSIQ is $2.17B

What is the all-time high quarterly cash & cash equivalents for Canadian Solar Inc.?

Canadian Solar Inc. all-time high quarterly cash & cash equivalents is $3.25B

What is Canadian Solar Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CSIQ quarterly cash & cash equivalents has changed by -$648.08M (-23.00%)
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