What is the current annual cash & cash equivalents of CWST?

As of today, CWST annual cash & cash equivalents is $383.30M

What is 1-year change in CWST annual cash & cash equivalents?

CWST annual cash & cash equivalents is up +73.51% year-over-year

What is 3-year change in CWST annual cash & cash equivalents?

CWST annual cash & cash equivalents is up +1033.73% over the past 3 years

How far is CWST annual cash & cash equivalents from its all-time high?

CWST annual cash & cash equivalents is currently at its all-time high

How does CWST annual cash & cash equivalents rank versus sector peers?

CWST annual cash & cash equivalents is higher than 78.08% of companies in Industrials sector

When is CWST next annual earnings release?

The next annual earnings release for CWST is on February 11, 2026

What is the current quarterly cash & cash equivalents of CWST?

As of today, CWST quarterly cash & cash equivalents is $192.65M

What is CWST quarterly cash & cash equivalents most recent change?

CWST quarterly cash & cash equivalents was down -11.53% on September 30, 2025

What is 1-year change in CWST quarterly cash & cash equivalents?

CWST quarterly cash & cash equivalents is down -62.88% year-over-year

How far is CWST quarterly cash & cash equivalents from its all-time high?

CWST quarterly cash & cash equivalents is currently -62.88% below its historical high of $518.98M set on September 30, 2024

How does CWST quarterly cash & cash equivalents rank versus sector peers?

CWST quarterly cash & cash equivalents is higher than 64.88% of companies in Industrials sector

When is CWST next earnings release?

The next earnings release for CWST is on February 11, 2026

CWST Cash And Cash Equivalents History & Chart Since 1997

Annual Cash & Cash Equivalents

$383.30M$162.39M+73.51%

December 31, 2024

Summary

Current Value: As of today, CWST annual cash & cash equivalents is $383.30M, up +73.51% on December 31, 2024
Historical Performance: CWST annual cash & cash equivalents is up +1033.73% over the past 3 years, and up +10943.01% over the past 5 years
All-Time High Comparison: CWST annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: CWST annual cash & cash equivalents is +438.71% above its 3-year low of $71.15M reached on an earlier date
Sector Comparison: CWST annual cash & cash equivalents is higher than 78.08% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

CWST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$383.30M	+73.5%	+1033.7%	+10000.0%	+10000.0%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$192.65M	-62.9%	+301.9%	+811.9%	+4576.0%
Price	Jan 9, 26	$99.96	-6.9%	+26.0%	+69.5%	+1348.7%
Annual Current Assets	Dec 31, 24	$613.31M	+43.9%	+318.7%	+496.5%	+648.6%
Annual Total Liabilities	Dec 31, 24	$1.78B	+17.3%	+106.2%	+119.4%	+152.1%
Annual Working Capital	Dec 31, 24	$305.99M	+107.5%	+5455.1%	+1201.6%	+3852.2%
Annual Net Income	Dec 31, 24	$13.54M	-46.7%	-67.1%	-57.2%	+188.8%

Cash and Cash Equivalents Highs

CWST Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$383.30M	Dec 31, 24	at high
5Y	$383.30M	Dec 31, 24	at high
All	$383.30M	Dec 31, 24	at high

Cash and Cash Equivalents Lows

CWST Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$71.15M	N/A	+438.7%
5Y	$33.81M	Dec 31, 21	+1033.7%
All	$1.40M	Apr 30, 97	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$383.30M	+73.5%
2023	$220.91M	+210.5%
2022	$71.15M	+110.5%
2021	$33.81M	-78.1%
2020	$154.34M	+4,346.6%
2019	$3.47M	-13.4%
2018	$4.01M	+100.9%
2017	$2.00M	-21.6%
2016	$2.54M	+10.0%
2015	$2.31M	+4.9%
2014	$2.21M	+25.6%
2013	$1.76M	-61.3%
2012	$4.53M	+149.5%
2011	$1.82M	-10.7%

Year	Value	Change
2010	$2.04M	+10.7%
2009	$1.84M	-34.7%
2008	$2.81M	-77.2%
2007	$12.37M	+66.5%
2006	$7.43M	-13.4%
2005	$8.58M	+7.1%
2004	$8.01M	-48.8%
2003	$15.65M	+264.2%
2002	$4.30M	-80.5%
2001	$22.00M	+148.2%
2000	$8.86M	+111.0%
1999	$4.20M	+35.5%
1998	$3.10M	+121.4%
1997	$1.40M	-

FAQ

What is the current annual cash & cash equivalents of CWST?
As of today, CWST annual cash & cash equivalents is $383.30M
What is 1-year change in CWST annual cash & cash equivalents?
CWST annual cash & cash equivalents is up +73.51% year-over-year
What is 3-year change in CWST annual cash & cash equivalents?
CWST annual cash & cash equivalents is up +1033.73% over the past 3 years
How far is CWST annual cash & cash equivalents from its all-time high?
CWST annual cash & cash equivalents is currently at its all-time high
How does CWST annual cash & cash equivalents rank versus sector peers?
CWST annual cash & cash equivalents is higher than 78.08% of companies in Industrials sector
When is CWST next annual earnings release?
The next annual earnings release for CWST is on February 11, 2026

Quarterly Cash & Cash Equivalents

$192.65M$25.12M-11.53%

September 30, 2025

Summary

Current Value: As of today, CWST quarterly cash & cash equivalents is $192.65M, down -11.53% on September 30, 2025
Historical Performance: CWST quarterly cash & cash equivalents is down -62.88% year-over-year, and up +301.91% over the past 3 years
All-Time High Comparison: CWST quarterly cash & cash equivalents is currently -62.88% below its historical high of $518.98M set on September 30, 2024
3-Year Low Comparison: CWST quarterly cash & cash equivalents is +219.88% above its 3-year low of $60.23M reached on March 31, 2023
Sector Comparison: CWST quarterly cash & cash equivalents is higher than 64.88% of companies in Industrials sector

Performance

CWST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$192.65M	-11.5%	-62.9%	+301.9%	+811.9%
Annual Cash & Cash Equivalents	Dec 31, 24	$383.30M	–	+73.5%	+1033.7%	+10000.0%
Price	Jan 9, 26	$99.96	+11.8%	-6.9%	+26.0%	+69.5%
Quarterly Current Assets	Sep 30, 25	$448.01M	-3.6%	-39.7%	+134.0%	+287.1%
Quarterly Total Liabilities	Sep 30, 25	$1.72B	+0.9%	+7.9%	+88.2%	+103.0%
Quarterly Working Capital	Sep 30, 25	$151.50M	-20.7%	-66.5%	+428.8%	+794.9%
Quarterly Net Income	Sep 30, 25	$9.98M	+91.7%	+73.0%	-56.0%	-34.0%

Quarterly Cash & Cash Equivalents Highs

CWST Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$383.30M	N/A	-49.7%
3Y	$518.98M	Sep 30, 24	-62.9%
5Y	$518.98M	Sep 30, 24	-62.9%
All	$518.98M	Sep 30, 24	-62.9%

Quarterly Cash & Cash Equivalents Lows

CWST Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$192.65M	Sep 30, 25	at low
3Y	$60.23M	Mar 31, 23	+219.9%
5Y	$12.59M	Mar 31, 22	+1429.7%
All	$608.00K	Jan 31, 99	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$192.65M	-11.5%
Jun 2025	$217.77M	-18.7%
Mar 2025	$267.71M	-30.2%
Dec 2024	$383.30M	-26.1%
Sep 2024	$518.98M	+148.9%
Jun 2024	$208.50M	+10.1%
Mar 2024	$189.46M	-14.2%
Dec 2023	$220.91M	+0.8%
Sep 2023	$219.09M	-53.0%
Jun 2023	$465.72M	+673.3%
Mar 2023	$60.23M	-15.4%
Dec 2022	$71.15M	+48.4%
Sep 2022	$47.93M	+21.9%
Jun 2022	$39.31M	+212.1%
Mar 2022	$12.59M	-62.7%
Dec 2021	$33.81M	-27.3%
Sep 2021	$46.48M	-72.2%
Jun 2021	$167.18M	+9.6%
Mar 2021	$152.56M	-1.2%
Dec 2020	$154.34M	+630.5%
Sep 2020	$21.13M	+587.5%
Jun 2020	$3.07M	-88.3%
Mar 2020	$26.22M	+655.4%
Dec 2019	$3.47M	-31.0%
Sep 2019	$5.03M	+59.3%
Jun 2019	$3.16M	-84.2%
Mar 2019	$19.94M	+397.5%
Dec 2018	$4.01M	+30.0%
Sep 2018	$3.08M	+47.4%
Jun 2018	$2.09M	-12.5%
Mar 2018	$2.39M	+19.9%
Dec 2017	$2.00M	-13.4%
Sep 2017	$2.30M	-14.2%
Jun 2017	$2.69M	+20.6%
Mar 2017	$2.23M	-12.5%
Dec 2016	$2.54M	-28.6%
Sep 2016	$3.56M	+49.5%
Jun 2016	$2.38M	+44.5%
Mar 2016	$1.65M	-28.7%
Dec 2015	$2.31M	+14.5%
Sep 2015	$2.02M	-36.1%
Jun 2015	$3.16M	+3.3%
Mar 2015	$3.06M	+34.0%
Dec 2014	$2.28M	+24.6%
Apr 2013	$1.83M	+54.1%
Jan 2013	$1.19M	-95.4%
Oct 2012	$25.56M	+613.7%
Jul 2012	$3.58M	-22.3%
Apr 2012	$4.61M	+281.9%
Jan 2012	$1.21M	-73.2%
Oct 2011	$4.50M	+50.9%
Jul 2011	$2.98M	+57.4%

Month	Value	Change
Apr 2011	$1.89M	-66.2%
Jan 2011	$5.61M	+36.1%
Oct 2010	$4.12M	+73.8%
Jul 2010	$2.37M	+12.3%
Apr 2010	$2.11M	-6.1%
Jan 2010	$2.25M	+8.0%
Oct 2009	$2.08M	+21.4%
Jul 2009	$1.71M	-27.0%
Apr 2009	$2.35M	-23.8%
Jan 2009	$3.08M	-4.0%
Oct 2008	$3.21M	+11.3%
Jul 2008	$2.88M	-1.0%
Apr 2008	$2.91M	-2.8%
Jan 2008	$2.99M	+32.3%
Oct 2007	$2.26M	-49.4%
Jul 2007	$4.47M	-64.0%
Apr 2007	$12.44M	+3.6%
Jan 2007	$12.00M	+36.1%
Oct 2006	$8.82M	+30.8%
Jul 2006	$6.74M	-10.2%
Apr 2006	$7.50M	-25.7%
Jan 2006	$10.10M	+16.7%
Apr 2005	$8.65M	-56.4%
Jan 2005	$19.83M	+14.9%
Oct 2004	$17.25M	+10.0%
Jul 2004	$15.69M	-23.2%
Apr 2004	$20.43M	+119.8%
Jan 2004	$9.30M	+158.6%
Oct 2003	$3.59M	-79.3%
Jul 2003	$17.34M	-34.6%
Apr 2003	$26.51M	-10.3%
Jan 2003	$29.55M	+41.2%
Oct 2002	$20.93M	+77.3%
Jul 2002	$11.80M	-30.7%
Jan 2002	$17.02M	+21.9%
Oct 2001	$13.96M	-11.2%
Jul 2001	$15.73M	-52.1%
Apr 2001	$32.82M	-30.1%
Jan 2001	$46.98M	+32.8%
Oct 2000	$35.37M	+10.4%
Jul 2000	$32.03M	+459.1%
Oct 1999	$5.73M	+3.3%
Jul 1999	$5.55M	+24.9%
Apr 1999	$4.44M	+630.4%
Jan 1999	$608.00K	-73.9%
Oct 1998	$2.33M	-5.7%
Jul 1998	$2.47M	-20.3%
Apr 1998	$3.10M	+34.8%
Jan 1998	$2.30M	-32.4%
Oct 1997	$3.40M	+70.0%
Jul 1997	$2.00M	-

FAQ

What is the current quarterly cash & cash equivalents of CWST?
As of today, CWST quarterly cash & cash equivalents is $192.65M
What is CWST quarterly cash & cash equivalents most recent change?
CWST quarterly cash & cash equivalents was down -11.53% on September 30, 2025
What is 1-year change in CWST quarterly cash & cash equivalents?
CWST quarterly cash & cash equivalents is down -62.88% year-over-year
How far is CWST quarterly cash & cash equivalents from its all-time high?
CWST quarterly cash & cash equivalents is currently -62.88% below its historical high of $518.98M set on September 30, 2024
How does CWST quarterly cash & cash equivalents rank versus sector peers?
CWST quarterly cash & cash equivalents is higher than 64.88% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on February 11, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CWST Official Website www.casella.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/911177/000091117725000125/0000911177-25-000125-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/911177/000091117725000010/0000911177-25-000010-index.htm
CWST Profile on Yahoo Finance finance.yahoo.com/quote/CWST
CWST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwst