Cash and Cash Equivalents, at Carrying Value of CAPITAL SOUTHWEST CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
CAPITAL SOUTHWEST CORP quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CAPITAL SOUTHWEST CORP Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $42,559,000, a 18% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

CAPITAL SOUTHWEST CORP Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $42,559,000 +$6,546,000 +18% 31 Dec 2025 10-Q 02 Feb 2026 2026 Q3
Q3 2025 $87,429,000 +$40,192,000 +85% 30 Sep 2025 10-Q 03 Nov 2025 2026 Q2
Q2 2025 $46,889,000 +$13,590,000 +41% 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q1 2025 $43,221,000 +$10,948,000 +34% 31 Mar 2025 10-Q 02 Feb 2026 2026 Q3
Q4 2024 $36,013,000 +$12,408,000 +53% 31 Dec 2024 10-Q 02 Feb 2026 2026 Q3
Q3 2024 $47,237,000 +$24,217,000 +105% 30 Sep 2024 10-Q 03 Nov 2025 2026 Q2
Q2 2024 $33,299,000 +$12,021,000 +56% 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q1 2024 $32,273,000 +$10,688,000 +50% 31 Mar 2024 10-K 20 May 2025 2025 FY
Q4 2023 $23,605,000 +$1,919,000 +8.8% 31 Dec 2023 10-Q 30 Jan 2024 2024 Q3
Q3 2023 $23,020,000 -$7,218,000 -24% 30 Sep 2023 10-Q 31 Oct 2023 2024 Q2
Q2 2023 $21,278,000 30 Jun 2023 10-Q 08 Aug 2023 2024 Q1
Q1 2023 $21,585,000 +$10,154,000 +89% 31 Mar 2023 10-K 20 May 2025 2025 FY
Q4 2022 $21,686,000 31 Dec 2022 10-Q 31 Jan 2023 2023 Q3
Q3 2022 $30,238,000 30 Sep 2022 10-Q 01 Nov 2022 2023 Q2
Q1 2022 $11,431,000 31 Mar 2022 10-K 23 May 2023 2023 FY
Q1 2013 $81,767,000 +$16,872,000 +26% 31 Mar 2013 10-K 31 May 2013 2012 FY
Q4 2012 $67,623,000 +$4,407,000 +7% 31 Dec 2012 10-Q 07 Feb 2013 2012 Q3
Q3 2012 $59,687,000 +$6,364,000 +12% 30 Sep 2012 10-Q 07 Feb 2013 2012 Q3
Q2 2012 $65,735,000 +$31,060,000 +90% 30 Jun 2012 10-Q 09 Nov 2012 2012 Q2
Q1 2012 $64,895,000 +$19,396,000 +43% 31 Mar 2012 10-K 31 May 2013 2012 FY
Q4 2011 $63,216,000 -$10,332,000 -14% 31 Dec 2011 10-Q 07 Feb 2013 2012 Q3
Q3 2011 $53,323,000 -$23,735,000 -31% 30 Sep 2011 10-Q 07 Feb 2013 2012 Q3
Q2 2011 $34,675,000 -$43,321,000 -56% 30 Jun 2011 10-Q 09 Nov 2012 2012 Q2
Q1 2011 $45,499,000 +$41,405,000 +1011% 31 Mar 2011 10-K 31 May 2013 2012 FY
Q4 2010 $73,548,000 31 Dec 2010 10-Q 08 Feb 2012 2011 Q3
Q3 2010 $77,058,000 30 Sep 2010 10-Q 08 Feb 2012 2011 Q3
Q2 2010 $77,996,000 30 Jun 2010 10-Q 28 Oct 2011 2011 Q2
Q1 2010 $4,094,000 31 Mar 2010 10-K 31 May 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.