Quick Answer
CASELLA WASTE SYSTEMS INC reported Cash and Equivalents of $123.77 million for fiscal year 2025.
CASELLA WASTE SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.77M | -67.7% |
| 2024 | $383.30M | +73.5% |
| 2023 | $220.91M | +210.5% |
| 2022 | $71.15M | +110.5% |
| 2021 | $33.81M | -78.1% |
| 2020 | $154.34M | +4346.6% |
| 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 | -10.5% |
| 2014 | $2.46M | +40.4% |
| 2013 | $1.75M | -61.3% |
| 2012 | $4.53M | +149.5% |
| 2011 | $1.82M | -10.7% |
| 2010 | $2.04M | +10.7% |
| 2009 | $1.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $192.65M | -62.9% | -11.5% |
| June 30, 2025 | $217.77M | +4.4% | -18.7% |
| March 31, 2025 | $267.71M | +41.3% | -30.2% |
| December 31, 2024 | $383.30M | +73.5% | -26.1% |
| September 30, 2024 | $518.98M | +136.9% | +148.9% |
| June 30, 2024 | $208.50M | -55.2% | +10.1% |
| March 31, 2024 | $189.46M | +214.6% | -14.2% |
| December 31, 2023 | $220.91M | +210.5% | +0.8% |
- CASELLA WASTE SYSTEMS INC showed a decrease of -67.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CASELLA WASTE SYSTEMS INC’s cash and equivalents has grown by 6634.1% (from $1.84 million to $123.77 million).
- The most recent figure is from CASELLA WASTE SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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