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Capital Southwest Corporation (CSWC) Cash and cash equivalents

annual cash & cash equivalents:

$44.87M+$12.60M(+39.04%)
March 31, 2025

Summary

  • As of today (September 15, 2025), CSWC annual cash & cash equivalents is $44.87 million, with the most recent change of +$12.60 million (+39.04%) on March 31, 2025.
  • During the last 3 years, CSWC annual cash & cash equivalents has risen by +$33.44 million (+292.54%).
  • CSWC annual cash & cash equivalents is now -80.13% below its all-time high of $225.80 million, reached on March 31, 2015.

Performance

CSWC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$48.54M+$3.67M(+8.17%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CSWC quarterly cash & cash equivalents is $48.54 million, with the most recent change of +$3.67 million (+8.17%) on June 30, 2025.
  • Over the past year, CSWC quarterly cash & cash equivalents has increased by +$15.24 million (+45.77%).
  • CSWC quarterly cash & cash equivalents is now -80.54% below its all-time high of $249.44 million, reached on December 31, 2014.

Performance

CSWC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CSWC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.0%+45.8%
3 y3 years+292.5%+158.6%
5 y5 years+226.5%+223.9%

CSWC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+292.5%at high+158.6%
5 y5-yearat high+292.5%at high+324.6%
alltimeall time-80.1%+3843.7%-80.5%+4166.0%

CSWC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$48.54M(+8.2%)
Mar 2025
$44.87M(+39.0%)
$44.87M(+24.6%)
Dec 2024
-
$36.01M(-23.8%)
Sep 2024
-
$47.24M(+41.9%)
Jun 2024
-
$33.30M(+3.2%)
Mar 2024
$32.27M(+49.5%)
$32.27M(+36.7%)
Dec 2023
-
$23.61M(+2.5%)
Sep 2023
-
$23.02M(+8.2%)
Jun 2023
-
$21.28M(-1.4%)
Mar 2023
$21.59M(+88.8%)
$21.59M(-0.5%)
Dec 2022
-
$21.69M(-28.3%)
Sep 2022
-
$30.24M(+61.1%)
Jun 2022
-
$18.77M(+64.2%)
Mar 2022
$11.43M(-63.8%)
$11.43M(-38.8%)
Dec 2021
-
$18.67M(-30.4%)
Sep 2021
-
$26.84M(+62.2%)
Jun 2021
-
$16.54M(-47.7%)
Mar 2021
$31.61M(+130.0%)
$31.61M(-27.7%)
Dec 2020
-
$43.72M(+173.1%)
Sep 2020
-
$16.01M(+6.8%)
Jun 2020
-
$14.99M(+9.0%)
Mar 2020
$13.74M(+38.5%)
$13.74M(-40.2%)
Dec 2019
-
$22.97M(-23.5%)
Sep 2019
-
$30.02M(+150.8%)
Jun 2019
-
$11.97M(+20.6%)
Mar 2019
$9.92M(+25.5%)
$9.92M(-7.9%)
Dec 2018
-
$10.77M(+5.7%)
Sep 2018
-
$10.19M(-20.0%)
Jun 2018
-
$12.73M(+61.1%)
Mar 2018
$7.91M(-64.7%)
$7.91M(-61.5%)
Dec 2017
-
$20.53M(-38.4%)
Sep 2017
-
$33.33M(+169.7%)
Jun 2017
-
$12.36M(-44.8%)
Mar 2017
$22.39M(-76.7%)
$22.39M(-31.5%)
Dec 2016
-
$32.67M(-43.5%)
Sep 2016
-
$57.84M(-40.3%)
Jun 2016
-
$96.96M(+1.0%)
Mar 2016
$95.97M(-57.5%)
$95.97M(-33.2%)
Dec 2015
-
$143.68M(-22.0%)
Sep 2015
-
$184.11M(-13.4%)
Jun 2015
-
$212.62M(-5.8%)
Mar 2015
$225.80M(+156.1%)
$225.80M(-9.5%)
Dec 2014
-
$249.44M(+102.9%)
Sep 2014
-
$122.95M(+39.5%)
Jun 2014
-
$88.15M(-0.0%)
Mar 2014
$88.16M(+7.8%)
$88.16M(+34.2%)
Dec 2013
-
$65.72M(-3.6%)
Sep 2013
-
$68.18M(-2.8%)
Jun 2013
-
$70.16M(-14.2%)
Mar 2013
$81.77M(+26.0%)
$81.77M(+20.9%)
Dec 2012
-
$67.62M(+13.3%)
Sep 2012
-
$59.69M(-9.2%)
Jun 2012
-
$65.73M(+1.3%)
Mar 2012
$64.89M(+42.6%)
$64.89M(+2.7%)
Dec 2011
-
$63.22M(+18.6%)
Sep 2011
-
$53.32M(+53.8%)
Jun 2011
-
$34.67M(-23.8%)
Mar 2011
$45.50M
$45.50M(-38.1%)
Dec 2010
-
$73.55M(-4.6%)
Sep 2010
-
$77.06M(-1.2%)
DateAnnualQuarterly
Jun 2010
-
$78.00M(+1805.4%)
Mar 2010
$4.09M(-72.2%)
$4.09M(-13.0%)
Dec 2009
-
$4.71M(-30.2%)
Sep 2009
-
$6.74M(-35.9%)
Jun 2009
-
$10.52M(-28.5%)
Mar 2009
$14.72M(-53.0%)
$14.72M(-31.8%)
Dec 2008
-
$21.57M(+129.5%)
Sep 2008
-
$9.40M(-68.7%)
Jun 2008
-
$30.03M(-4.1%)
Mar 2008
$31.33M(-19.4%)
$31.33M(-1.9%)
Dec 2007
-
$31.95M(+0.2%)
Sep 2007
-
$31.87M(+1.9%)
Jun 2007
-
$31.26M(-19.5%)
Mar 2007
$38.84M(+237.7%)
$38.84M(-31.3%)
Dec 2006
-
$56.53M(+132.9%)
Sep 2006
-
$24.27M(-85.1%)
Jun 2006
-
$162.93M(+1316.3%)
Mar 2006
$11.50M(+125.4%)
$11.50M(-14.9%)
Dec 2005
-
$13.52M(+80.8%)
Sep 2005
-
$7.48M(+103.3%)
Jun 2005
-
$3.68M(-27.9%)
Mar 2005
$5.10M(-49.7%)
$5.10M(+128.0%)
Dec 2004
-
$2.24M(-11.1%)
Sep 2004
-
$2.52M(+6.0%)
Jun 2004
-
$2.38M(-76.6%)
Mar 2004
$10.15M(+118.3%)
$10.15M(+388.5%)
Dec 2003
-
$2.08M(-34.7%)
Sep 2003
-
$3.18M(-6.5%)
Jun 2003
-
$3.40M(-26.8%)
Mar 2003
$4.65M(+135.2%)
$4.65M(+119.8%)
Dec 2002
-
$2.12M(+24.8%)
Sep 2002
-
$1.70M(-97.5%)
Jun 2002
-
$66.55M(+3265.8%)
Mar 2002
$1.98M(+73.8%)
$1.98M(-37.2%)
Dec 2001
-
$3.15M(+58.8%)
Sep 2001
-
$1.98M(-96.8%)
Jun 2001
-
$61.80M(+5332.0%)
Mar 2001
$1.14M(-81.2%)
$1.14M(-96.9%)
Dec 2000
-
$36.89M(+607.7%)
Sep 2000
-
$5.21M(+10.3%)
Jun 2000
-
$4.72M(-89.4%)
Dec 1999
-
$44.54M(+10.4%)
Sep 1999
-
$40.34M(+114.0%)
Jun 1999
-
$18.85M(+211.5%)
Mar 1999
$6.05M(-94.8%)
$6.05M(+20.4%)
Dec 1998
-
$5.02M(-89.4%)
Sep 1998
-
$47.26M(-59.6%)
Mar 1998
$117.05M(+735.5%)
$117.05M(+373.9%)
Dec 1997
-
$24.70M(-20.2%)
Sep 1997
-
$30.96M(+94.9%)
Jun 1997
-
$15.89M
Mar 1997
$14.01M(-79.1%)
-
Mar 1996
$67.05M(+700.7%)
-
Mar 1995
$8.37M(-91.1%)
-
Mar 1994
$94.28M(+245.2%)
-
Mar 1993
$27.32M(-62.0%)
-
Mar 1992
$71.86M(+643.7%)
-
Mar 1991
$9.66M(-81.3%)
-
Mar 1990
$51.63M(+1426.3%)
-
Mar 1989
$3.38M
-

FAQ

  • What is Capital Southwest Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Capital Southwest Corporation?
  • What is Capital Southwest Corporation annual cash & cash equivalents year-on-year change?
  • What is Capital Southwest Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Capital Southwest Corporation?
  • What is Capital Southwest Corporation quarterly cash & cash equivalents year-on-year change?

What is Capital Southwest Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CSWC is $44.87M

What is the all time high annual cash & cash equivalents for Capital Southwest Corporation?

Capital Southwest Corporation all-time high annual cash & cash equivalents is $225.80M

What is Capital Southwest Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CSWC annual cash & cash equivalents has changed by +$12.60M (+39.04%)

What is Capital Southwest Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CSWC is $48.54M

What is the all time high quarterly cash & cash equivalents for Capital Southwest Corporation?

Capital Southwest Corporation all-time high quarterly cash & cash equivalents is $249.44M

What is Capital Southwest Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CSWC quarterly cash & cash equivalents has changed by +$15.24M (+45.77%)
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