Cash & Equivalents

$48.71M

Quarterly · Period ending: Jun 30, 2026 · USD

CSU Cash & Equivalents

Latest reported$48.71Mperiod endingJun 30, 2026

CSU Quarterly Cash & Equivalents ($48.10M → $48.71M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

CSU cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital Senior Living Corporation Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	48,709,000
Mar 31, 2026	84,284,000
Dec 31, 2025	11,008,000
Sep 30, 2025	16,961,000
Jun 30, 2025	14,053,000
Mar 31, 2025	13,988,000
Dec 31, 2024	16,992,000
Sep 30, 2021	10,669,000
Jun 30, 2021	14,556,000
Mar 31, 2021	16,766,000
Dec 31, 2020	17,885,000
Sep 30, 2020	14,293,000
Jun 30, 2020	25,460,000
Mar 31, 2020	17,729,000
Dec 31, 2019	23,975,000
Sep 30, 2019	7,703,000
Jun 30, 2019	21,698,000
Mar 31, 2019	22,185,000
Dec 31, 2018	31,309,000
Sep 30, 2018	9,245,000
Jun 30, 2018	10,870,000
Mar 31, 2018	9,938,000
Dec 31, 2017	17,646,000
Sep 30, 2017	9,186,000
Jun 30, 2017	16,218,000
Mar 31, 2017	12,612,000
Dec 31, 2016	34,026,000
Sep 30, 2016	29,834,000
Jun 30, 2016	44,486,000
Mar 31, 2016	31,808,000
Dec 31, 2015	56,087,000
Sep 30, 2015	34,687,000
Jun 30, 2015	39,403,000
Mar 31, 2015	51,073,000
Dec 31, 2014	39,209,000
Sep 30, 2014	27,816,000
Jun 30, 2014	27,934,000
Mar 31, 2014	11,601,000
Dec 31, 2013	13,611,000
Sep 30, 2013	18,765,000
Jun 30, 2013	20,314,000
Mar 31, 2013	17,723,000
Dec 31, 2012	18,737,000
Sep 30, 2012	48,298,000
Jun 30, 2012	36,837,000
Mar 31, 2012	17,714,000
Dec 31, 2011	22,283,000
Sep 30, 2011	30,714,000
Jun 30, 2011	60,078,000
Mar 31, 2011	29,941,000
Dec 31, 2010	31,248,000
Sep 30, 2010	33,055,000
Jun 30, 2010	35,180,000
Mar 31, 2010	33,654,000
Dec 31, 2009	28,972,000
Sep 30, 2009	28,417,000
Jun 30, 2009	35,884,000
Mar 31, 2009	24,408,000
Dec 31, 2008	25,880,000
Sep 30, 2008	28,047,000
Jun 30, 2008	26,068,000
Mar 31, 2008	24,603,000
Dec 31, 2007	23,359,000
Sep 30, 2007	23,994,000
Jun 30, 2007	24,293,000
Mar 31, 2007	20,521,000
Dec 31, 2006	25,569,000
Sep 30, 2006	26,952,000
Jun 30, 2006	25,737,000
Mar 31, 2006	26,263,000
Dec 31, 2005	21,831,000
Sep 30, 2005	17,818,000
Jun 30, 2005	15,359,000
Mar 31, 2005	19,998,000
Dec 31, 2004	19,515,000
Sep 30, 2004	17,110,000
Jun 30, 2004	18,719,000
Mar 31, 2004	22,751,000
Dec 31, 2003	6,594,000
Sep 30, 2003	8,741,000
Jun 30, 2003	6,268,000
Mar 31, 2003	5,225,000
Dec 31, 2002	11,768,000
Sep 30, 2002	10,516,000
Jun 30, 2002	14,052,000
Mar 31, 2002	12,323,000
Dec 31, 2001	9,975,000
Sep 30, 2001	10,871,000
Jun 30, 2001	17,768,000
Mar 31, 2001	16,725,000
Dec 31, 2000	23,975,000
Sep 30, 2000	27,858,000
Jun 30, 2000	30,976,000
Mar 31, 2000	31,078,000
Dec 31, 1999	33,000,000
Sep 30, 1999	21,900,000
Jun 30, 1999	19,200,000
Mar 31, 1999	28,800,000
Dec 31, 1998	35,800,000
Sep 30, 1998	34,400,000