CASELLA WASTE SYSTEMS INC Cash And Cash Equivalents At Carrying Value

• CASELLA WASTE SYSTEMS INC showed an increase of +210.5% in Cash And Cash Equivalents At Carrying Value from 2022 to 2023.
• This data is from CASELLA WASTE SYSTEMS INC's annual report (Form 10-K), filed with the SEC on February 16, 2024.
• XBRL data for this metric is available from 2009 to 2023 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $2.30 million | Q4 2010: $4.04 million | Q1 2011: $5.53 million | Q3 2011: $2.90 million | Q4 2011: $4.42 million | Q1 2012: $1.13 million | Q3 2012: $3.51 million | Q4 2012: $1.90 million | Q1 2013: $1.11 million | Q3 2013: $2.92 million | Q4 2013: $4.95 million | Q4 2013: $2.70 million | Q1 2014: $2.71 million | Q1 2014: $2.96 million | Q2 2014: $3.63 million | Q3 2014: $2.60 million | Q3 2014: $3.06 million | Q4 2014: $2.73 million | Q1 2015: $3.06 million | Q2 2015: $3.16 million | Q3 2015: $2.02 million | Q1 2016: $1.65 million | Q2 2016: $2.38 million | Q3 2016: $3.56 million | Q4 2016: $2.54 million | Q1 2017: $2.23 million | Q2 2017: $2.69 million | Q3 2017: $2.30 million | Q4 2017: $2.00 million | Q1 2018: $2.39 million | Q2 2018: $2.09 million | Q3 2018: $3.08 million | Q1 2019: $19.94 million | Q2 2019: $3.16 million | Q3 2019: $5.03 million | Q1 2020: $26.22 million | Q2 2020: $3.07 million | Q3 2020: $21.13 million | Q1 2021: $152.56 million | Q2 2021: $167.18 million | Q3 2021: $46.48 million | Q1 2022: $12.59 million | Q2 2022: $39.31 million | Q3 2022: $47.93 million | Q1 2023: $60.23 million | Q2 2023: $465.72 million | Q3 2023: $219.09 million | Q4 2023: $220.91 million | Q1 2024: $189.46 million | Q2 2024: $208.50 million | Q3 2024: $518.98 million.
• Over the full 16 years of available data (2009 to 2023), CASELLA WASTE SYSTEMS INC's Cash And Cash Equivalents At Carrying Value has grown by 11,919.2%.
• Historical annual values: Fiscal year 2023: $220.91 million | Fiscal year 2022: $71.15 million | Fiscal year 2021: $33.81 million | Fiscal year 2020: $154.34 million | Fiscal year 2019: $3.47 million | Fiscal year 2018: $4.01 million | Fiscal year 2017: $2.00 million | Fiscal year 2016: $2.54 million | Fiscal year 2015: $2.31 million | Fiscal year 2014: $2.21 million | Fiscal year 2014: $2.46 million | Fiscal year 2013: $1.76 million | Fiscal year 2012: $4.53 million | Fiscal year 2011: $1.82 million | Fiscal year 2010: $2.04 million | Fiscal year 2009: $1.84 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026