Annual Cash & Cash Equivalents
$32.27 M
+$10.69 M+49.52%
March 31, 2024
Summary
- As of February 26, 2025, CSWC annual cash & cash equivalents is $32.27 million, with the most recent change of +$10.69 million (+49.52%) on March 31, 2024.
- During the last 3 years, CSWC annual cash & cash equivalents has risen by +$660.00 thousand (+2.09%).
- CSWC annual cash & cash equivalents is now -85.71% 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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Quarterly Cash And Cash Equivalents
$36.01 M
-$11.22 M-23.76%
December 31, 2024
Summary
- As of February 26, 2025, CSWC quarterly cash and cash equivalents is $36.01 million, with the most recent change of -$11.22 million (-23.76%) on December 31, 2024.
- Over the past year, CSWC quarterly cash and cash equivalents has increased by +$12.41 million (+52.57%).
- CSWC quarterly cash and cash equivalents is now -85.56% below its all-time high of $249.44 million, reached on December 31, 2014.
Performance
CSWC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CSWC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +49.5% | +52.6% |
| 3 y3 years | +2.1% | +52.6% |
| 5 y5 years | +225.2% | +52.6% |
CSWC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +182.3% | -23.8% | +215.1% |
| 5 y | 5-year | at high | +225.2% | -23.8% | +215.1% |
| alltime | all time | -85.7% | +2736.4% | -85.6% | +3065.1% |
Capital Southwest Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $36.01 M(-23.8%) |
| Sep 2024 | - | $47.24 M(+41.9%) |
| Jun 2024 | - | $33.30 M(+3.2%) |
| Mar 2024 | $32.27 M(+49.5%) | $32.27 M(+36.7%) |
| Dec 2023 | - | $23.61 M(+2.5%) |
| Sep 2023 | - | $23.02 M(+8.2%) |
| Jun 2023 | - | $21.28 M(-1.4%) |
| Mar 2023 | $21.59 M(+88.8%) | $21.59 M(-0.5%) |
| Dec 2022 | - | $21.69 M(-28.3%) |
| Sep 2022 | - | $30.24 M(+61.1%) |
| Jun 2022 | - | $18.77 M(+64.2%) |
| Mar 2022 | $11.43 M(-63.8%) | $11.43 M(-38.8%) |
| Dec 2021 | - | $18.67 M(-30.4%) |
| Sep 2021 | - | $26.84 M(+62.2%) |
| Jun 2021 | - | $16.54 M(-47.7%) |
| Mar 2021 | $31.61 M(+130.0%) | $31.61 M(-27.7%) |
| Dec 2020 | - | $43.72 M(+173.1%) |
| Sep 2020 | - | $16.01 M(+6.8%) |
| Jun 2020 | - | $14.99 M(+9.0%) |
| Mar 2020 | $13.74 M(+38.5%) | $13.74 M(-40.2%) |
| Dec 2019 | - | $22.97 M(-23.5%) |
| Sep 2019 | - | $30.02 M(+150.8%) |
| Jun 2019 | - | $11.97 M(+20.6%) |
| Mar 2019 | $9.92 M(+25.5%) | $9.92 M(-7.9%) |
| Dec 2018 | - | $10.77 M(+5.7%) |
| Sep 2018 | - | $10.19 M(-18.7%) |
| Jun 2018 | - | $12.53 M(+58.5%) |
| Mar 2018 | $7.91 M(-64.7%) | $7.91 M(-61.5%) |
| Dec 2017 | - | $20.53 M(-38.4%) |
| Sep 2017 | - | $33.33 M(+169.7%) |
| Jun 2017 | - | $12.36 M(-44.8%) |
| Mar 2017 | $22.39 M(-76.7%) | $22.39 M(-31.5%) |
| Dec 2016 | - | $32.67 M(-43.5%) |
| Sep 2016 | - | $57.84 M(-40.3%) |
| Jun 2016 | - | $96.96 M(+1.0%) |
| Mar 2016 | $95.97 M(-57.5%) | $95.97 M(-33.2%) |
| Dec 2015 | - | $143.68 M(-22.0%) |
| Sep 2015 | - | $184.11 M(-13.4%) |
| Jun 2015 | - | $212.62 M(-5.8%) |
| Mar 2015 | $225.80 M(+156.1%) | $225.80 M(-9.5%) |
| Dec 2014 | - | $249.44 M(+102.9%) |
| Sep 2014 | - | $122.95 M(+39.5%) |
| Jun 2014 | - | $88.15 M(-0.0%) |
| Mar 2014 | $88.16 M(+7.8%) | $88.16 M(+34.2%) |
| Dec 2013 | - | $65.72 M(-3.6%) |
| Sep 2013 | - | $68.18 M(-2.8%) |
| Jun 2013 | - | $70.16 M(-14.2%) |
| Mar 2013 | $81.77 M(+26.0%) | $81.77 M(+20.9%) |
| Dec 2012 | - | $67.62 M(+13.3%) |
| Sep 2012 | - | $59.69 M(-9.2%) |
| Jun 2012 | - | $65.73 M(+1.3%) |
| Mar 2012 | $64.89 M | $64.89 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $63.22 M(+18.6%) |
| Sep 2011 | - | $53.32 M(+53.8%) |
| Jun 2011 | - | $34.67 M(-23.8%) |
| Mar 2011 | $45.50 M(+1011.3%) | $45.50 M(-38.1%) |
| Dec 2010 | - | $73.55 M(-4.6%) |
| Sep 2010 | - | $77.06 M(-1.2%) |
| Jun 2010 | - | $78.00 M(+1805.1%) |
| Mar 2010 | $4.09 M(-72.2%) | $4.09 M(-13.0%) |
| Dec 2009 | - | $4.71 M(-30.2%) |
| Sep 2009 | - | $6.74 M(-35.9%) |
| Jun 2009 | - | $10.52 M(-28.5%) |
| Mar 2009 | $14.72 M(-53.0%) | $14.72 M(-31.8%) |
| Dec 2008 | - | $21.57 M(+129.5%) |
| Sep 2008 | - | $9.40 M(-68.7%) |
| Jun 2008 | - | $30.03 M(-4.1%) |
| Mar 2008 | $31.33 M(-19.4%) | $31.33 M(-1.9%) |
| Dec 2007 | - | $31.95 M(+0.2%) |
| Sep 2007 | - | $31.87 M(+1.9%) |
| Jun 2007 | - | $31.26 M(-19.5%) |
| Mar 2007 | $38.84 M(+237.7%) | $38.84 M(-31.3%) |
| Dec 2006 | - | $56.53 M(+132.9%) |
| Sep 2006 | - | $24.27 M(-85.1%) |
| Jun 2006 | - | $162.93 M(+1316.3%) |
| Mar 2006 | $11.50 M(+125.4%) | $11.50 M(-14.9%) |
| Dec 2005 | - | $13.52 M(+80.8%) |
| Sep 2005 | - | $7.48 M(+103.3%) |
| Jun 2005 | - | $3.68 M(-27.9%) |
| Mar 2005 | $5.10 M(-49.7%) | $5.10 M(+128.0%) |
| Dec 2004 | - | $2.24 M(-11.1%) |
| Sep 2004 | - | $2.52 M(+6.0%) |
| Jun 2004 | - | $2.38 M(-76.6%) |
| Mar 2004 | $10.15 M(+118.3%) | $10.15 M(+388.5%) |
| Dec 2003 | - | $2.08 M(-38.9%) |
| Jun 2003 | - | $3.40 M(-26.8%) |
| Mar 2003 | $4.65 M(+135.2%) | $4.65 M(+119.8%) |
| Dec 2002 | - | $2.12 M(+24.8%) |
| Sep 2002 | - | $1.70 M(-97.5%) |
| Jun 2002 | - | $66.55 M(+3265.8%) |
| Mar 2002 | $1.98 M(+73.8%) | $1.98 M(-37.2%) |
| Dec 2001 | - | $3.15 M(+58.8%) |
| Sep 2001 | - | $1.98 M(-96.8%) |
| Jun 2001 | - | $61.80 M(+5332.0%) |
| Mar 2001 | $1.14 M(-98.2%) | $1.14 M(-96.9%) |
| Dec 2000 | - | $36.89 M(+607.7%) |
| Sep 2000 | - | $5.21 M(+10.3%) |
| Jun 2000 | - | $4.72 M(-92.6%) |
| Mar 2000 | $63.99 M(+957.6%) | $63.99 M(+43.7%) |
| Dec 1999 | - | $44.54 M |
| Mar 1999 | $6.05 M(-94.8%) | - |
| Mar 1998 | $117.05 M(+735.5%) | - |
| Mar 1997 | $14.01 M(-79.1%) | - |
| Mar 1996 | $67.05 M | - |
FAQ
- What is Capital Southwest annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Capital Southwest?
- What is Capital Southwest annual cash & cash equivalents year-on-year change?
- What is Capital Southwest quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Capital Southwest?
- What is Capital Southwest quarterly cash and cash equivalents year-on-year change?
What is Capital Southwest annual cash & cash equivalents?
The current annual cash & cash equivalents of CSWC is $32.27 M
What is the all time high annual cash & cash equivalents for Capital Southwest?
Capital Southwest all-time high annual cash & cash equivalents is $225.80 M
What is Capital Southwest annual cash & cash equivalents year-on-year change?
Over the past year, CSWC annual cash & cash equivalents has changed by +$10.69 M (+49.52%)
What is Capital Southwest quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CSWC is $36.01 M
What is the all time high quarterly cash and cash equivalents for Capital Southwest?
Capital Southwest all-time high quarterly cash and cash equivalents is $249.44 M
What is Capital Southwest quarterly cash and cash equivalents year-on-year change?
Over the past year, CSWC quarterly cash and cash equivalents has changed by +$12.41 M (+52.57%)