CASELLA WASTE SYSTEMS, INC. Cash and Restricted Cash
CASELLA WASTE SYSTEMS, INC. (CWST) had Cash and Restricted Cash of $25.54 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $25.54M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $126.90M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $216.86M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $192.65M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $217.77M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $269.90M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $383.30M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $518.98M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $209.45M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $189.46M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $220.91M 10-K · filed 2026-02-20 |
| 2023-09-30 | $221.82M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $465.71M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $60.23M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $71.15M 10-K · filed 2026-02-20 |
| 2022-09-30 | $47.93M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $40.31M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $12.59M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $33.81M 10-K · filed 2025-02-18 |
| 2021-09-30 | $46.48M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $167.18M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $152.56M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $154.34M 10-K · filed 2024-02-16 |
| 2020-09-30 | $21.13M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $3.07M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $26.22M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $3.47M 10-K · filed 2023-02-17 |
| 2019-09-30 | $5.03M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $3.16M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $19.94M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $4.01M 10-K · filed 2022-02-18 |
| 2017-12-31 | $2.00M 10-K · filed 2021-02-19 |
| 2016-12-31 | $2.54M 10-K · filed 2020-02-21 |
| 2015-12-31 | $3.66M 10-K · filed 2019-02-22 |