American States Water (AWR) Cash & Current Investments (2010 - 2026)

American States Water (AWR) has reported Cash & Current Investments for 16 consecutive years, with $18.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 29.39% year-over-year to $18.8 million; the TTM figure through Dec 2025 stood at $18.8 million (down 29.39% YoY), while the FY2025 annual figure was $18.8 million, down 29.39% from the prior year.
• Cash & Current Investments declined to $18.8 million in Q4 2025 per AWR's latest filing, from $26.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $26.7 million in Q4 2024 and bottomed at $51000.0 in Q4 2021.
• Historically, Cash & Current Investments has averaged $10.4 million across 5 years, with a median of $7.9 million in 2021.
• On a YoY basis, Cash & Current Investments climbed as much as 3713.98% in 2023 and fell as far as 90.52% in 2023.
• American States Water's Cash & Current Investments stood at $51000.0 in 2021, then surged by 82.35% to $93000.0 in 2022, then soared by 3713.98% to $3.5 million in 2023, then jumped by 651.65% to $26.7 million in 2024, then decreased by 29.39% to $18.8 million in 2025.
• Business Quant data shows AWR's Cash & Current Investments at $18.8 million in Q4 2025, $26.1 million in Q3 2025, and $20.2 million in Q2 2025.