WATSCO, INC. Cash and Restricted Cash
WATSCO, INC. (WSO) had Cash and Restricted Cash of $364.19 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $392.68M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433.28M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $364.19M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $392.68M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $433.28M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $324.35M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $292.98M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $431.82M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $526.27M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $294.35M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $224.85M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $278.86M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $210.11M 10-K · filed 2026-02-27 |
| 2023-09-30 | $175.02M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $162.53M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $140.96M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $147.50M 10-K · filed 2026-02-27 |
| 2022-09-30 | $130.23M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $129.05M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $110.61M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $118.27M 10-K · filed 2025-02-28 |
| 2020-12-31 | $146.07M 10-K · filed 2024-02-23 |
| 2019-12-31 | $74.45M 10-K · filed 2023-02-24 |