Company / Cash & Equivalents
CAPITAL SOUTHWEST CORP Cash & Equivalents History
FY2009-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$32.3M
FY2024
5-year range
$11.4M / $32.3M
FY2020-FY2024
Trend
+49.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $4M in FY2010 to $65M in FY2012.
Based on SEC 10-K filings.
$32M in FY2024.
Improved from $11M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, cash & equivalents increased 49.5% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2010.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $32.3M | +49.5% |
| FY2023 | $21.6M | +88.8% |
| FY2022 | $11.4M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2012 | $64.9M | +42.6% |
| FY2011 | $45.5M | +1011.4% |
| FY2010 | $4.1M | -72.2% |
| FY2009 | $14.7M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026