Annual Cash & Cash Equivalents:
$383.30M+$162.39M(+73.51%)Summary
- As of today, CWST annual cash & cash equivalents is $383.30 million, with the most recent change of +$162.39 million (+73.51%) on December 31, 2024.
- During the last 3 years, CWST annual cash & cash equivalents has risen by +$349.49 million (+1033.73%).
- CWST annual cash & cash equivalents is now at all-time high.
Performance
CWST Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$192.65M-$25.12M(-11.53%)Summary
- As of today, CWST quarterly cash & cash equivalents is $192.65 million, with the most recent change of -$25.12 million (-11.53%) on September 30, 2025.
- Over the past year, CWST quarterly cash & cash equivalents has dropped by -$326.32 million (-62.88%).
- CWST quarterly cash & cash equivalents is now -62.88% below its all-time high of $518.98 million, reached on September 30, 2024.
Performance
CWST Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CWST Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +73.5% | -62.9% |
| 3Y3 Years | +1033.7% | +301.9% |
| 5Y5 Years | +10000.0% | +811.9% |
CWST 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1033.7% | -62.9% | +301.9% |
| 5Y | 5-Year | at high | >+9999.0% | -62.9% | +1429.7% |
| All-Time | All-Time | at high | >+9999.0% | -62.9% | >+9999.0% |
CWST Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $192.65M(-11.5%) |
| Jun 2025 | - | $217.77M(-18.7%) |
| Mar 2025 | - | $267.71M(-30.2%) |
| Dec 2024 | $383.30M(+73.5%) | $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(+210.5%) | $220.91M(+0.8%) |
| Sep 2023 | - | $219.09M(-53.0%) |
| Jun 2023 | - | $465.71M(+673.3%) |
| Mar 2023 | - | $60.23M(-15.4%) |
| Dec 2022 | $71.15M(+110.5%) | $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(-78.1%) | $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(+4346.6%) | $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(-13.4%) | $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(+100.9%) | $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(-21.6%) | $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(+10.0%) | $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(+4.9%) | $2.31M(+14.5%) |
| Sep 2015 | - | $2.02M(-36.1%) |
| Jun 2015 | - | $3.16M(+3.3%) |
| Mar 2015 | - | $3.06M(+34.0%) |
| Dec 2014 | $2.21M(+25.6%) | $2.28M(+24.6%) |
| Apr 2013 | $1.75M(-61.3%) | $1.83M(+54.1%) |
| Jan 2013 | - | $1.19M(-95.4%) |
| Oct 2012 | - | $25.56M(+613.7%) |
| Jul 2012 | - | $3.58M(-22.3%) |
| Apr 2012 | $4.53M(+149.5%) | $4.61M(+281.9%) |
| Jan 2012 | - | $1.21M(-73.2%) |
| Oct 2011 | - | $4.50M(+50.9%) |
| Jul 2011 | - | $2.98M(+57.4%) |
| Apr 2011 | $1.82M | $1.89M(-66.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2011 | - | $5.61M(+36.1%) |
| Oct 2010 | - | $4.12M(+73.8%) |
| Jul 2010 | - | $2.37M(+12.3%) |
| Apr 2010 | $2.04M(+10.7%) | $2.11M(-6.1%) |
| Jan 2010 | - | $2.25M(+8.0%) |
| Oct 2009 | - | $2.08M(+21.4%) |
| Jul 2009 | - | $1.71M(-27.0%) |
| Apr 2009 | $1.84M(-34.7%) | $2.35M(-23.8%) |
| Jan 2009 | - | $3.08M(-4.0%) |
| Oct 2008 | - | $3.21M(+11.3%) |
| Jul 2008 | - | $2.88M(-1.0%) |
| Apr 2008 | $2.81M(-77.2%) | $2.91M(-2.8%) |
| Jan 2008 | - | $2.99M(+32.3%) |
| Oct 2007 | - | $2.26M(-49.4%) |
| Jul 2007 | - | $4.47M(-64.0%) |
| Apr 2007 | $12.37M(+66.5%) | $12.44M(+3.6%) |
| Jan 2007 | - | $12.00M(+36.1%) |
| Oct 2006 | - | $8.82M(+30.8%) |
| Jul 2006 | - | $6.74M(-10.2%) |
| Apr 2006 | $7.43M(-13.4%) | $7.50M(-25.7%) |
| Jan 2006 | - | $10.10M(+16.7%) |
| Apr 2005 | $8.58M(+7.1%) | $8.65M(-56.4%) |
| Jan 2005 | - | $19.82M(+14.9%) |
| Oct 2004 | - | $17.25M(+10.0%) |
| Jul 2004 | - | $15.69M(-23.2%) |
| Apr 2004 | $8.01M(-48.8%) | $20.43M(+119.8%) |
| Jan 2004 | - | $9.29M(+158.6%) |
| Oct 2003 | - | $3.59M(-79.3%) |
| Jul 2003 | - | $17.34M(-34.6%) |
| Apr 2003 | $15.65M(+264.2%) | $26.51M(-10.3%) |
| Jan 2003 | - | $29.55M(+41.2%) |
| Oct 2002 | - | $20.93M(+77.3%) |
| Jul 2002 | - | $11.80M(-30.7%) |
| Apr 2002 | $4.30M(-80.5%) | - |
| Jan 2002 | - | $17.02M(+21.9%) |
| Oct 2001 | - | $13.96M(-11.2%) |
| Jul 2001 | - | $15.73M(-52.1%) |
| Apr 2001 | $22.00M(+148.2%) | $32.82M(-30.1%) |
| Jan 2001 | - | $46.98M(+32.8%) |
| Oct 2000 | - | $35.37M(+10.4%) |
| Jul 2000 | - | $32.03M(+459.1%) |
| Apr 2000 | $8.86M(+111.0%) | - |
| Oct 1999 | - | $5.73M(+3.3%) |
| Jul 1999 | - | $5.55M(+24.9%) |
| Apr 1999 | $4.20M(+35.5%) | $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(+121.4%) | $3.10M(+34.8%) |
| Jan 1998 | - | $2.30M(-32.4%) |
| Oct 1997 | - | $3.40M(+70.0%) |
| Jul 1997 | - | $2.00M |
| Apr 1997 | $1.40M | - |
FAQ
- What is Casella Waste Systems, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Casella Waste Systems, Inc.?
- What is Casella Waste Systems, Inc. annual cash & cash equivalents year-on-year change?
- What is Casella Waste Systems, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Casella Waste Systems, Inc.?
- What is Casella Waste Systems, Inc. quarterly cash & cash equivalents year-on-year change?
What is Casella Waste Systems, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CWST is $383.30M
What is the all-time high annual cash & cash equivalents for Casella Waste Systems, Inc.?
Casella Waste Systems, Inc. all-time high annual cash & cash equivalents is $383.30M
What is Casella Waste Systems, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CWST annual cash & cash equivalents has changed by +$162.39M (+73.51%)
What is Casella Waste Systems, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CWST is $192.65M
What is the all-time high quarterly cash & cash equivalents for Casella Waste Systems, Inc.?
Casella Waste Systems, Inc. all-time high quarterly cash & cash equivalents is $518.98M
What is Casella Waste Systems, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CWST quarterly cash & cash equivalents has changed by -$326.32M (-62.88%)