Quick Answer
CAPITAL SOUTHWEST CORP reported Cash and Equivalents of $43.22 million for fiscal year 2025.
CAPITAL SOUTHWEST CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $43.22M | +33.9% |
| 2024 | $32.27M | +49.5% |
| 2023 | $21.59M | +88.8% |
| 2022 | $11.43M | -86.0% |
| 2013 | $81.77M | +26.0% |
| 2012 | $64.89M | +42.6% |
| 2011 | $45.50M | +1011.4% |
| 2010 | $4.09M | -72.2% |
| 2009 | $14.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $42.56M | +18.2% | -51.3% |
| September 30, 2025 | $87.43M | +85.1% | +86.5% |
| June 30, 2025 | $46.89M | +40.8% | +8.5% |
| March 31, 2025 | $43.22M | +33.9% | +20.0% |
| December 31, 2024 | $36.01M | +52.6% | -23.8% |
| September 30, 2024 | $47.24M | +105.2% | +41.9% |
| June 30, 2024 | $33.30M | +56.5% | +3.2% |
| March 31, 2024 | $32.27M | +49.5% | +36.7% |
- CAPITAL SOUTHWEST CORP showed an increase of +33.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CAPITAL SOUTHWEST CORP’s cash and equivalents has grown by 193.6% (from $14.72 million to $43.22 million).
- The most recent figure is from CAPITAL SOUTHWEST CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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