Annual Cash & Cash Equivalents
$44.87M$12.60M+39.04%
Summary
- Current Value
- As of today, CSWC annual cash & cash equivalents is $44.87M, up +39.04% on
- Historical Performance
- CSWC annual cash & cash equivalents is up +292.54% over the past 3 years, and up +226.48% over the past 5 years
- All-Time High Comparison
- CSWC annual cash & cash equivalents is currently -80.13% below its historical high of $225.80M set on
- 3-Year Low Comparison
- CSWC annual cash & cash equivalents is +292.54% above its 3-year low of $11.43M reached on an earlier date
- Sector Comparison
- CSWC annual cash & cash equivalents is higher than 56.34% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $44.87M | +39.0% | +292.5% | +226.5% | +996.1% | |
| Quarterly Cash & Cash Equivalents | $89.08M | +88.6% | +194.6% | +456.4% | +15.6% | |
| Price | $22.96 | +4.7% | +26.6% | +23.4% | +146.5% | |
| Annual Current Assets | $79.21M | +26.1% | +190.4% | – | +1226.6% | |
| Annual Total Liabilities | $1.00B | +24.8% | +81.0% | +220.2% | +10000.0% | |
| Annual Working Capital | $20.21M | +3.8% | +115.3% | – | +312.4% | |
| Annual Net Income | $69.86M | -16.2% | +63.2% | +412.6% | -5.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.87M | at high | |
| 5Y | $44.87M | at high | |
| All | $225.80M | -80.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.43M | N/A | +292.5% |
| 5Y | $11.43M | +292.5% | |
| All | $1.14M | +3843.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CSWC?
As of today, CSWC annual cash & cash equivalents is $44.87M
What is 1-year change in CSWC annual cash & cash equivalents?
CSWC annual cash & cash equivalents is up +39.04% year-over-year
What is 3-year change in CSWC annual cash & cash equivalents?
CSWC annual cash & cash equivalents is up +292.54% over the past 3 years
How far is CSWC annual cash & cash equivalents from its all-time high?
CSWC annual cash & cash equivalents is currently -80.13% below its historical high of $225.80M set on March 31, 2015
How does CSWC annual cash & cash equivalents rank versus sector peers?
CSWC annual cash & cash equivalents is higher than 56.34% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly Cash & Cash Equivalents
$89.08M$40.54M+83.52%
Summary
- Current Value
- As of today, CSWC quarterly cash & cash equivalents is $89.08M, up +83.52% on
- Historical Performance
- CSWC quarterly cash & cash equivalents is up +88.58% year-over-year, and up +194.59% over the past 3 years
- All-Time High Comparison
- CSWC quarterly cash & cash equivalents is currently -64.29% below its historical high of $249.44M set on
- 3-Year Low Comparison
- CSWC quarterly cash & cash equivalents is +318.64% above its 3-year low of $21.28M reached on
- Sector Comparison
- CSWC quarterly cash & cash equivalents is higher than 65.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.08M | +83.5% | +88.6% | +194.6% | +456.4% | |
| Annual Cash & Cash Equivalents | $44.87M | – | +39.0% | +292.5% | +226.5% | |
| Price | $22.96 | +15.3% | +4.7% | +26.6% | +23.4% | |
| Quarterly Current Assets | $126.71M | +50.0% | +60.0% | +173.4% | +352.9% | |
| Quarterly Total Liabilities | $1.08B | +11.2% | +32.0% | +68.8% | +184.7% | |
| Quarterly Working Capital | -$148.35M | -692.1% | -289.3% | -721.6% | -1359.1% | |
| Quarterly Net Income | $25.33M | -5.0% | +11.7% | +167.8% | +54.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.08M | at high | |
| 3Y | $89.08M | at high | |
| 5Y | $89.08M | at high | |
| All | $249.44M | -64.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.01M | N/A | +147.3% |
| 3Y | $21.28M | +318.6% | |
| 5Y | $11.43M | +679.3% | |
| All | $1.14M | +7729.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CSWC?
As of today, CSWC quarterly cash & cash equivalents is $89.08M
What is CSWC quarterly cash & cash equivalents most recent change?
CSWC quarterly cash & cash equivalents was up +83.52% on September 30, 2025
What is 1-year change in CSWC quarterly cash & cash equivalents?
CSWC quarterly cash & cash equivalents is up +88.58% year-over-year
How far is CSWC quarterly cash & cash equivalents from its all-time high?
CSWC quarterly cash & cash equivalents is currently -64.29% below its historical high of $249.44M set on December 31, 2014
How does CSWC quarterly cash & cash equivalents rank versus sector peers?
CSWC quarterly cash & cash equivalents is higher than 65.67% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc