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CLS Cash & Debt

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As of Q4'25, CLS reported Cash & Short-term Investments of USD 594.5M and Debt of USD 775.1M. This marks a significant increase in cash from the previous quarter, while debt levels remained relatively stable compared to earlier periods. Over the period from Q1'23 to Q4'25, Cash & Short-term Investments showed notable volatility, with a sharp rise in Q2'24 and a peak in Q4'25. Debt levels generally fluctuated within the 775M–950M range, with a temporary spike in Q2'24 and Q1'25. Overall, while both cash and debt experienced fluctuations, the most recent quarters indicate a strengthening cash position relative to earlier periods, though debt remains at a consistently high level.