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American States Water (AWR) Cash & Equivalents (2016 - 2025)

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

  • American States Water's Cash & Equivalents 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.
  • Per American States Water's latest filing, its Cash & Equivalents stood at $26.1 million for Q3 2025, which was up 5831.56% from $20.2 million recorded in Q2 2025.
  • American States Water's 5-year Cash & Equivalents high stood at $26.7 million for Q4 2024, and its period low was $51000.0 during Q4 2021.
  • For the 5-year period, American States Water's Cash & Equivalents averaged around $10.5 million, with its median value being $8.6 million (2023).
  • Examining YoY changes over the last 5 years, American States Water's Cash & Equivalents showed a top increase of 1503225.81% in 2023 and a maximum decrease of 9052.19% in 2023.
  • American States Water's Cash & Equivalents (Quarter) 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.