Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for American States Water (AWR) over the last 17 years, with Q3 2025 value amounting to $26.1 million.

  • American States Water's Cash & Current Investments rose 5831.56% to $26.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.1 million, marking a year-over-year increase of 5831.56%. This contributed to the annual value of $26.7 million for FY2024, which is 8944.79% up from last year.
  • As of Q3 2025, American States Water's Cash & Current Investments stood at $26.1 million, which was up 5831.56% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, American States Water's Cash & Current Investments ranged from a high of $26.7 million in Q4 2024 and a low of $51000.0 during Q4 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $8.6 million (2023), whereas its average is $10.5 million.
  • Within the past 5 years, the most significant YoY rise in American States Water's Cash & Current Investments was 1503225.81% (2023), while the steepest drop was 9052.19% (2023).
  • Quarter analysis of 5 years shows American States Water's Cash & Current Investments stood at $51000.0 in 2021, then soared by 82.35% to $93000.0 in 2022, then soared by 15032.26% to $14.1 million in 2023, then skyrocketed by 89.45% to $26.7 million in 2024, then dropped by 2.21% to $26.1 million in 2025.
  • Its last three reported values are $26.1 million in Q3 2025, $20.2 million for Q2 2025, and $21.2 million during Q1 2025.