CASELLA WASTE SYSTEMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $871.9M | $1.31B | $12.6M |
| Jun 2022 | $913.2M | $1.37B | $39.3M |
| Sep 2022 | $912.8M | $1.40B | $47.9M |
| Dec 2022 | $951.3M | $1.45B | $71.2M |
| Mar 2023 | $918.2M | $1.42B | $60.2M |
| Jun 2023 | $1.41B | $2.42B | $465.7M |
| Sep 2023 | $1.47B | $2.50B | $219.1M |
| Dec 2023 | $1.51B | $2.54B | $220.9M |
| Mar 2024 | $1.45B | $2.48B | $189.5M |
| Jun 2024 | $1.47B | $2.51B | $208.5M |
| Sep 2024 | $1.59B | $3.12B | $519.0M |
| Dec 2024 | $1.68B | $3.23B | $358.3M |
| Mar 2025 | $1.66B | $3.21B | $267.7M |
| Jun 2025 | $1.70B | $3.26B | $217.8M |
| Sep 2025 | $1.72B | $3.29B | $192.7M |
| Dec 2025 | $1.73B | $3.30B | $123.8M |
| Mar 2026 | $1.70B | $3.27B | $126.9M |
| Jun 2026 | $1.98B | $3.56B | $25.5M |