Capital Southwest Corporation Cash and Cash Equivalents
Capital Southwest Corporation (CSWC) had Cash and Cash Equivalents of $58.46 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $58.46M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $29.05M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $42.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $87.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $58.46M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $29.05M 10-Q · filed 2026-08-03 | |
| 2025-12-31 | $42.56M 10-Q · filed 2026-02-02 | |
| 2025-09-30 | $87.43M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $46.89M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $43.22M 10-K · filed 2026-05-19 | |
| 2024-12-31 | $36.01M 10-Q · filed 2026-02-02 | |
| 2024-09-30 | $47.24M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $33.30M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $32.27M 10-K · filed 2026-05-19 | |
| 2023-12-31 | $23.61M 10-Q · filed 2024-01-30 | |
| 2023-09-30 | $23.02M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $21.28M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $21.59M 10-K · filed 2025-05-20 | |
| 2022-12-31 | $21.69M 10-Q · filed 2023-01-31 | |
| 2022-09-30 | $30.24M 10-Q · filed 2022-11-01 | |
| 2022-03-31 | $11.43M 10-K · filed 2023-05-23 | |
| 2013-03-31 | $81.77M 10-K · filed 2013-05-31 | |
| 2012-12-31 | $67.62M 10-Q · filed 2013-02-07 | |
| 2012-09-30 | $59.69M 10-Q · filed 2013-02-07 | |
| 2012-06-30 | $65.73M 10-Q · filed 2012-11-09 | |
| 2012-03-31 | $64.89M 10-K · filed 2013-05-31 | |
| 2011-12-31 | $63.22M 10-Q · filed 2013-02-07 | |
| 2011-09-30 | $53.32M 10-Q · filed 2013-02-07 | |
| 2011-06-30 | $34.67M 10-Q · filed 2012-11-09 | |
| 2011-03-31 | $45.50M 10-K · filed 2013-05-31 | $45.50M 10-Q · filed 2011-08-05 |
| 2010-12-31 | $73.55M 10-Q · filed 2012-02-08 | $45.50M 10-Q · filed 2011-08-05 |
| 2010-09-30 | $77.06M 10-Q · filed 2012-02-08 | |
| 2010-06-30 | $78.00M 10-Q · filed 2011-10-28 | |
| 2010-03-31 | $4.09M 10-K · filed 2013-05-31 | |
| 2009-12-31 | $4.09M 10-Q · filed 2011-08-05 | |
| 2009-03-31 | $14.72M 10-K · filed 2012-06-01 |