American States Water (AWR) Cash & Equivalents (2010 - 2025)

American States Water (AWR) has 16 years of Cash & Equivalents data on file, last reported at $18.8 million in Q4 2025.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $26.7 million in Q4 2024 and bottomed at $51000.0 in Q4 2021.
• The 5-year median for Cash & Equivalents is $7.9 million (2021), against an average of $10.4 million.
• Peak annual rise in Cash & Equivalents reached 3713.98% in 2023, while the deepest fall reached 90.52% in 2023.
• Tracing AWR's Cash & Equivalents 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 & Equivalents figures stand at $18.8 million (Q4 2025), $26.1 million (Q3 2025), and $20.2 million (Q2 2025).

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