American States Water (AWR) Cash & Current Investments (2010 - 2025)
American States Water (AWR) reported Cash & Current Investments of $18.8 million for Q4 2025, down 29.39% year-over-year from $26.7 million in Q4 2024, and down 27.8% on a QoQ basis from $26.1 million in Q3 2025.
American States Water (AWR) has 16 years of Cash & Current Investments data on file, last reported at $18.8 million in Q4 2025.
- Quarterly Cash & Current Investments fell 29.39% year-over-year to $18.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.8 million (down 29.39% YoY) and the FY2025 annual result came in at $18.8 million, down 29.39% from the prior year.
- Cash & Current Investments slipped 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.
- The 5-year median for Cash & Current Investments is $7.9 million (2021), against an average of $10.4 million.
- Peak annual rise in Cash & Current Investments reached 3713.98% in 2023, while the deepest fall reached 90.52% in 2023.
- Tracing AWR's Cash & Current Investments over 5 years: 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 declined by 29.39% to $18.8 million in 2025.
- Per Business Quant, the three latest AWR Cash & Current Investments figures stand at $18.8 million (Q4 2025), $26.1 million (Q3 2025), and $20.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 470.44 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 103.74 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.82 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | 20.25 Mn |
| Mar 31, 2025 | 21.23 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Sep 30, 2024 | 16.47 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | 17.01 Mn |
| Dec 31, 2023 | 3.55 Mn |
| Sep 30, 2023 | 8.60 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 93,000.00 |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 10.83 Mn |
| Mar 31, 2022 | 10.13 Mn |
| Dec 31, 2021 | 51,000.00 |
| Sep 30, 2021 | 7.14 Mn |
| Jun 30, 2021 | 5.36 Mn |
| Mar 31, 2021 | 6.95 Mn |
| Dec 31, 2020 | 441,000.00 |
| Sep 30, 2020 | 8.13 Mn |
| Jun 30, 2020 | 6.50 Mn |
| Mar 31, 2020 | 429,000.00 |
| Dec 31, 2019 | 310,000.00 |
| Sep 30, 2019 | 10.40 Mn |
| Jun 30, 2019 | 1.52 Mn |
| Mar 31, 2019 | 1.84 Mn |
| Dec 31, 2018 | 34,000.00 |
| Sep 30, 2018 | 1.98 Mn |
| Jun 30, 2018 | 5.56 Mn |
| Mar 31, 2018 | 5.98 Mn |
| Dec 31, 2017 | 214,000.00 |
| Sep 30, 2017 | 6.66 Mn |
| Jun 30, 2017 | 2.12 Mn |
| Mar 31, 2017 | 621,000.00 |
| Dec 31, 2016 | 436,000.00 |
| Sep 30, 2016 | 2.79 Mn |
| Jun 30, 2016 | 4.52 Mn |
| Mar 31, 2016 | 8.46 Mn |
| Dec 31, 2015 | 4.36 Mn |
| Sep 30, 2015 | 27.25 Mn |
| Jun 30, 2015 | 43.86 Mn |
| Mar 31, 2015 | 74.68 Mn |
| Dec 31, 2014 | 75.99 Mn |
| Sep 30, 2014 | 57.86 Mn |
| Jun 30, 2014 | 77.85 Mn |
| Mar 31, 2014 | 74.94 Mn |
| Dec 31, 2013 | 38.23 Mn |
| Sep 30, 2013 | 26.16 Mn |
| Jun 30, 2013 | 8.53 Mn |
| Mar 31, 2013 | 32.79 Mn |
| Dec 31, 2012 | 23.49 Mn |
| Sep 30, 2012 | 43.07 Mn |
| Jun 30, 2012 | 25.92 Mn |
| Mar 31, 2012 | 6.56 Mn |
| Dec 31, 2011 | 1.32 Mn |
| Sep 30, 2011 | 5.22 Mn |
| Jun 30, 2011 | 11.26 Mn |
| Mar 31, 2011 | 4.29 Mn |
| Dec 31, 2010 | 4.20 Mn |
| Sep 30, 2010 | 7.69 Mn |
| Jun 30, 2010 | 7.03 Mn |